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PCN

PIMCO Corporate & Income Strategy Fund

85 hedge funds and large institutions have $86.9M invested in PIMCO Corporate & Income Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $62.8M → $86.9M (+$24M)

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

3.85% more ownership

Funds ownership: 10.81%14.66% (+3.8%)

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
27
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M +$8.16M +683,154 +105%
PS
2
Principal Securities
Iowa
$8.43M +$8.11M +679,309 New
AWM
3
Axxcess Wealth Management
California
$6.07M +$4.45M +372,994 +321%
GC
4
Guggenheim Capital
Illinois
$5.86M +$426K +35,639 +8%
ECA
5
Elevated Capital Advisors
Utah
$4.52M +$148K +12,427 +4%
LPL Financial
6
LPL Financial
California
$3.86M +$62.4K +5,222 +2%
Invesco
7
Invesco
Georgia
$3.39M +$3.26M +273,292 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.19M +$2.88M +240,865 +1,503%
GL
9
GHE LLC
Tennessee
$3.17M +$491K +41,101 +19%
Bank of America
10
Bank of America
North Carolina
$2.69M +$1.71M +143,152 +194%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.17M +$75.6K +6,333 +4%
CWP
12
Cyndeo Wealth Partners
Florida
$2.1M +$194K +16,230 +11%
CA
13
Cetera Advisors
Colorado
$2.03M +$1.7M +142,621 +689%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.57M -$605K -50,669 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.18M -$65.9K -5,517 -5%
NA
16
NewEdge Advisors
Louisiana
$1.11M +$116K +9,673 +12%
PFS
17
Prospera Financial Services
Texas
$1.08M +$40.6K +3,396 +4%
UBS Group
18
UBS Group
Switzerland
$946K -$37.9K -3,171 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$946K +$130K +10,906 +17%
IAIM
20
International Assets Investment Management
Florida
$917K +$883K +73,904 New
CAN
21
Cetera Advisor Networks
California
$895K +$22.3K +1,871 +3%
ACP
22
Aviance Capital Partners
Florida
$807K +$777K +65,055 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$790K -$3.11M -260,104 -80%
FFN
24
Focus Financial Network
Minnesota
$766K +$730K +61,133 New
MML Investors Services
25
MML Investors Services
Massachusetts
$671K -$866K -72,523 -57%

PCN Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2023, worth a combined $86.9M — up 38% from $62.8M a quarter earlier.

Fund positioning in PCN was balanced in Q4 2023: 15 funds opened new positions, 15 closed out, 27 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.16M. The largest seller was Bridge Advisory, cutting an estimated $6.56M.

  • 85 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $86.9M of PIMCO Corporate & Income Strategy Fund stock for Q4 2023, up 38% quarter-over-quarter.
  • 15 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2023 and 15 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2023 was Morgan Stanley, an estimated $8.16M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2023 was Bridge Advisory, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2023.