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PCN

PIMCO Corporate & Income Strategy Fund

83 hedge funds and large institutions have $96.3M invested in PIMCO Corporate & Income Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.61% more ownership

Funds ownership: 14.67%15.28% (+0.61%)

2% less capital invested

Capital invested by funds: $97.8M → $96.3M (-$1.52M)

1% less funds holding

Funds holding: 8483 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
33
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Principal Securities
Iowa
$10.9M +$922K +70,359 +9%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$1.59M +121,316 +18%
GC
3
Guggenheim Capital
Illinois
$9.42M +$1.56M +119,304 +20%
ECA
4
Elevated Capital Advisors
Utah
$5.24M +$88.5K +6,756 +2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$5.2M +$1.25M +95,482 +32%
LPL Financial
6
LPL Financial
California
$4.81M +$325K +24,825 +7%
Invesco
7
Invesco
Georgia
$4.33M +$329K +25,108 +8%
GL
8
GHE LLC
Tennessee
$4.06M +$675K +51,487 +20%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.69M +$71.9K +5,487 +2%
IAS
10
Insigneo Advisory Services
Florida
$3.27M +$3.27M +249,620 New
Bank of America
11
Bank of America
North Carolina
$2.88M +$43.5K +3,317 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.78M +$259K +19,790 +10%
PCM
13
Penserra Capital Management
California
$2.52M +$55.5K +4,238 +2%
CWP
14
Cyndeo Wealth Partners
Florida
$2.23M
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.71M +$1.7M +129,687 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.59M -$285K -21,777 -15%
PFS
17
Prospera Financial Services
Texas
$1.46M +$192K +14,645 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.2M +$36K +2,750 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.1M -$63.7K -4,860 -5%
VVP
20
Venture Visionary Partners
Ohio
$1.1M -$48.9K -3,730 -4%
IAIM
21
International Assets Investment Management
Florida
$1.09M +$117K +8,930 +12%
UBS Group
22
UBS Group
Switzerland
$1.04M +$46K +3,514 +5%
ACP
23
Aviance Capital Partners
Florida
$963K +$55.1K +4,208 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$926K +$50.4K +3,844 +6%
NA
25
NewEdge Advisors
Louisiana
$898K -$5.25K -401 -0.6%

PCN Hedge Fund Activity: Q2 2024 in Review

83 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2024, worth a combined $96.3M — down 1.6% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCN positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Insigneo Advisory Services, opening a new position worth an estimated $3.27M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $7.58M sold.

  • 83 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $96.3M of PIMCO Corporate & Income Strategy Fund stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 12 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2024 was Insigneo Advisory Services, an estimated $3.27M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2024 was Axxcess Wealth Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2024.