PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

82 hedge funds and large institutions have $96.1M invested in PIMCO Corporate & Income Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
32
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAS
1
Insigneo Advisory Services
Florida
$3.27M
2
CPRC
2
Consolidated Portfolio Review Corp
New York
$1.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
GC
4
Guggenheim Capital
Illinois
$9.42M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$5.2M

Top Sellers

1
AWM
1
Axxcess Wealth Management
California
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.59M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$0
4
BAG
4
Bridgewealth Advisory Group
California
$0
5
LW
5
Linscomb Wealth
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PS
1
Principal Securities
Iowa
$10.9M 821,710 +70,359 +9%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M 812,570 +121,316 +18%
GC
3
Guggenheim Capital
Illinois
$9.42M 713,125 +119,304 +20%
ECA
4
Elevated Capital Advisors
Utah
$5.24M 396,818 +6,756 +2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$5.2M 393,996 +95,482 +32%
LPL Financial
6
LPL Financial
California
$4.81M 364,489 +24,825 +7%
Invesco
7
Invesco
Georgia
$4.33M 327,733 +25,108 +8%
GL
8
GHE LLC
Tennessee
$4.06M 307,404 +51,487 +20%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.69M 279,474 +5,487 +2%
IAS
10
Insigneo Advisory Services
Florida
$3.27M 249,620 +249,620 New
Bank of America
11
Bank of America
North Carolina
$2.88M 217,699 +3,317 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.78M 210,138 +19,790 +10%
PCM
13
Penserra Capital Management
California
$2.52M 190,533 +4,238 +2%
CWP
14
Cyndeo Wealth Partners
Florida
$2.23M 169,160 – –
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.71M 129,687 +129,687 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.59M 120,579 -21,777 -15%
PFS
17
Prospera Financial Services
Texas
$1.46M 110,318 +14,645 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.2M 90,873 +2,750 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.11M 83,607 -4,860 -5%
VVP
20
Venture Visionary Partners
Ohio
$1.1M 82,984 -3,730 -4%
IAIM
21
International Assets Investment Management
Florida
$1.09M 82,798 +8,930 +12%
UBS Group
22
UBS Group
Switzerland
$1.04M 78,941 +3,514 +5%
ACP
23
Aviance Capital Partners
Florida
$963K 72,931 +4,208 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$926K 70,106 +3,844 +6%
NA
25
NewEdge Advisors
Louisiana
$898K 67,970 -401 -0.6%
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