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PCN

PIMCO Corporate & Income Strategy Fund

85 hedge funds and large institutions have $62.8M invested in PIMCO Corporate & Income Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 7785 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.81% less ownership

Funds ownership: 13.62%10.81% (-2.8%)

14% less capital invested

Capital invested by funds: $72.7M → $62.8M (-$9.83M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
17
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.91M -$55.1K -4,051 -0.6%
BA
2
Bridge Advisory
California
$7.18M +$219K +16,142 +3%
GC
3
Guggenheim Capital
Illinois
$5.31M +$1.2M +88,611 +25%
ECA
4
Elevated Capital Advisors
Utah
$4.28M -$123K -9,057 -3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.94M +$428K +31,455 +11%
LPL Financial
6
LPL Financial
California
$3.72M +$581K +42,772 +16%
GL
7
GHE LLC
Tennessee
$2.61M +$25.8K +1,897 +0.9%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.16M +$51.4K +3,779 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.05M +$21.9K +1,613 +1%
CWP
10
Cyndeo Wealth Partners
Florida
$1.86M
MML Investors Services
11
MML Investors Services
Massachusetts
$1.54M -$189K -13,897 -10%
AWM
12
Axxcess Wealth Management
California
$1.41M +$1.58M +116,185 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.23M -$36.6K -2,695 -3%
PFS
14
Prospera Financial Services
Texas
$1.02M +$211K +15,550 +23%
UBS Group
15
UBS Group
Switzerland
$966K -$33.1K -2,436 -3%
NA
16
NewEdge Advisors
Louisiana
$949K +$17K +1,251 +2%
Bank of America
17
Bank of America
North Carolina
$896K +$48.8K +3,594 +5%
CAN
18
Cetera Advisor Networks
California
$855K -$98.7K -7,261 -9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$795K +$193K +14,226 +28%
VF
20
Virtu Financial
New York
$755K +$843K +62,053 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$641K -$1.07K -79 -0.1%
KAS
22
Kestra Advisory Services
Texas
$552K -$33.7K -2,482 -5%
AWS
23
Atria Wealth Solutions
New York
$527K -$991K -72,894 -63%
NL
24
NWAM LLC
Washington
$527K -$61.3K -4,511 -9%
SWP
25
Stratos Wealth Partners
Ohio
$492K +$20.1K +1,477 +4%

PCN Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2023, worth a combined $62.8M — down 14% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PCN positions and 9 closed out — a net gain of 9 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $1.58M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.76M.

  • 85 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2023, up from 77 in Q2 2023.
  • Funds reported $62.8M of PIMCO Corporate & Income Strategy Fund stock for Q3 2023, down 14% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2023 and 9 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2023 was Axxcess Wealth Management, an estimated $1.58M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2023.