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PCN

PIMCO Corporate & Income Strategy Fund

77 hedge funds and large institutions have $49.3M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% more funds holding

Funds holding: 7377 (+4)

0.8% less ownership

Funds ownership: 10.32%9.52% (-0.8%)

25% less capital invested

Capital invested by funds: $66M → $49.3M (-$16.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.36M +$2.37M +165,031 +49%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.04M +$336K +23,367 +7%
BA
3
Bridge Advisory
California
$4.86M +$519K +36,133 +11%
Invesco
4
Invesco
Georgia
$3.65M +$262K +18,270 +7%
LPL Financial
5
LPL Financial
California
$2.84M -$364K -25,373 -10%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.48M +$293K +20,391 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.04M +$3.43K +239 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.9M -$111K -7,701 -5%
AF
9
Allworth Financial
California
$1.62M -$207K -14,406 -10%
UBS Group
10
UBS Group
Switzerland
$1.24M -$186K -12,974 -12%
ACM
11
Anfield Capital Management
California
$1.18M -$106K -7,358 -7%
AR
12
Advisory Research
Illinois
$1.14M
BPA
13
Beacon Pointe Advisors
California
$1.1M -$1.6M -111,586 -56%
Bank of America
14
Bank of America
North Carolina
$895K -$42.5K -2,957 -4%
CAN
15
Cetera Advisor Networks
California
$881K +$42.7K +2,971 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$860K +$245K +17,070 +34%
NA
17
NewEdge Advisors
Louisiana
$757K +$2K +139 +0.2%
PFS
18
Prospera Financial Services
Texas
$726K +$46.5K +3,239 +6%
NL
19
NWAM LLC
Washington
$698K -$7.76K -540 -1%
KAS
20
Kestra Advisory Services
Texas
$650K +$152K +10,604 +26%
Wells Fargo
21
Wells Fargo
California
$636K +$22.4K +1,557 +3%
SWP
22
Stratos Wealth Partners
Ohio
$594K +$59.4K +4,134 +10%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$531K -$40.5K -2,818 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$515K +$152K +10,605 +35%
GC
25
Guggenheim Capital
Illinois
$473K +$537K +37,363 New

PCN Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2022, worth a combined $49.3M — down 25% from $66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCN positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was GHE LLC, exiting entirely with an estimated $2.68M sold.

  • 77 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $49.3M of PIMCO Corporate & Income Strategy Fund stock for Q2 2022, down 25% quarter-over-quarter.
  • 12 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.37M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2022 was GHE LLC, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2022.