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PCN

PIMCO Corporate & Income Strategy Fund

81 hedge funds and large institutions have $59.4M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $56.3M → $59.4M (+$3.03M)

1% more funds holding

Funds holding: 8081 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.64% more ownership

Funds ownership: 11.69%12.34% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.23M +$936K +76,041 +14%
BA
2
Bridge Advisory
California
$6.18M +$142K +11,537 +2%
ECA
3
Elevated Capital Advisors
Utah
$5.72M +$245K +19,926 +4%
Invesco
4
Invesco
Georgia
$3.52M +$21.5K +1,746 +0.6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.33M +$323K +26,226 +10%
LPL Financial
6
LPL Financial
California
$2.88M -$130K -10,573 -4%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.23M -$494K -40,156 -18%
GC
8
Guggenheim Capital
Illinois
$2.04M +$1.01M +81,793 +90%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.83M -$111K -8,992 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.76M -$26.1K -2,120 -1%
PCM
11
Penserra Capital Management
California
$1.69M +$157K +12,773 +10%
AF
12
Allworth Financial
California
$1.41M +$54.3K +4,412 +4%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.38M +$181K +14,719 +14%
AWS
14
Atria Wealth Solutions
New York
$1.3M +$389K +31,621 +41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.15M +$873K +70,931 +272%
AR
16
Advisory Research
Illinois
$1.07M
CWP
17
Cyndeo Wealth Partners
Florida
$1.06M +$1.11M +89,846 New
UBS Group
18
UBS Group
Switzerland
$1.05M -$62.3K -5,057 -5%
Bank of America
19
Bank of America
North Carolina
$887K +$68.5K +5,566 +8%
NA
20
NewEdge Advisors
Louisiana
$818K +$24.3K +1,975 +3%
CAN
21
Cetera Advisor Networks
California
$809K -$270K -21,889 -24%
PFS
22
Prospera Financial Services
Texas
$713K +$13.4K +1,088 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$602K +$60.6K +4,923 +11%
KAS
24
Kestra Advisory Services
Texas
$601K +$129K +10,488 +26%
NL
25
NWAM LLC
Washington
$568K -$82.6K -6,705 -12%

PCN Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2022, worth a combined $59.4M — up 5.4% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCN positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.01M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.06M sold.

  • 81 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $59.4M of PIMCO Corporate & Income Strategy Fund stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 14 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $1.01M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2022 was Rivernorth Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2022.