PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

83 hedge funds and large institutions have $86.5M invested in PIMCO Corporate & Income Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
26
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.5M
2
AWM
2
Axxcess Wealth Management
California
$6.07M
3
Invesco
3
Invesco
Georgia
$3.39M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$3.19M
5
Bank of America
5
Bank of America
North Carolina
$2.69M

Top Sellers

1
BA
1
Bridge Advisory
California
$503K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$790K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$671K
4
VF
4
Virtu Financial
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.5M 1,333,434 +683,154 +105%
PS
2
Principal Securities
Iowa
$8.43M 679,309 +679,309 New
AWM
3
Axxcess Wealth Management
California
$6.07M 489,179 +372,994 +321%
GC
4
Guggenheim Capital
Illinois
$5.86M 472,352 +35,639 +8%
ECA
5
Elevated Capital Advisors
Utah
$4.52M 364,179 +12,427 +4%
LPL Financial
6
LPL Financial
California
$3.86M 311,070 +5,222 +2%
Invesco
7
Invesco
Georgia
$3.39M 273,292 +273,292 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.19M 256,894 +240,865 +1,503%
GL
9
GHE LLC
Tennessee
$3.17M 255,383 +41,101 +19%
Bank of America
10
Bank of America
North Carolina
$2.69M 216,781 +143,152 +194%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.17M 174,531 +6,333 +4%
CWP
12
Cyndeo Wealth Partners
Florida
$2.1M 169,160 +16,230 +11%
CA
13
Cetera Advisors
Colorado
$2.03M 163,321 +142,621 +689%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.57M 126,876 -50,669 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.18M 95,353 -5,517 -5%
NA
16
NewEdge Advisors
Louisiana
$1.11M 87,678 +9,673 +12%
PFS
17
Prospera Financial Services
Texas
$1.08M 87,269 +3,396 +4%
UBS Group
18
UBS Group
Switzerland
$946K 76,226 -3,171 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$946K 76,211 +10,906 +17%
IAIM
20
International Assets Investment Management
Florida
$917K 73,904 +73,904 New
CAN
21
Cetera Advisor Networks
California
$895K 72,100 +1,871 +3%
ACP
22
Aviance Capital Partners
Florida
$807K 65,055 +65,055 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$790K 63,673 -260,104 -80%
FFN
24
Focus Financial Network
Minnesota
$766K 61,133 +61,133 New
MML Investors Services
25
MML Investors Services
Massachusetts
$671K 54,063 -72,523 -57%
1
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