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PCN

PIMCO Corporate & Income Strategy Fund

99 hedge funds and large institutions have $130M invested in PIMCO Corporate & Income Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

13% more funds holding

Funds holding: 8899 (+11)

9% more capital invested

Capital invested by funds: $120M → $130M (+$10.8M)

0.17% less ownership

Funds ownership: 20.54%20.36% (-0.17%)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
29
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$13.9M +$2.56M +184,599 +22%
PS
2
Principal Securities
Iowa
$13M +$915K +65,867 +7%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M +$223K +16,086 +2%
MHFA
4
Mission Hills Financial Advisory
California
$11.7M +$1.08M +77,732 +10%
GL
5
GHE LLC
Tennessee
$7.52M +$1.44M +104,001 +23%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$7.08M +$595K +42,862 +9%
LPL Financial
7
LPL Financial
California
$5.57M +$414K +29,841 +8%
Invesco
8
Invesco
Georgia
$5.3M +$475K +34,208 +9%
ECA
9
Elevated Capital Advisors
Utah
$5.28M -$20.9K -1,507 -0.4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.98M -$44.7K -3,218 -1%
IAS
11
Insigneo Advisory Services
Florida
$3.33M
Bank of America
12
Bank of America
North Carolina
$3.11M +$103K +7,388 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.87M -$20.9K -1,502 -0.7%
CWP
14
Cyndeo Wealth Partners
Florida
$1.92M -$359K -25,847 -15%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.87M -$12.5K -901 -0.6%
PFS
16
Prospera Financial Services
Texas
$1.85M +$277K +19,947 +17%
SAM
17
Smith Asset Management
Florida
$1.84M +$1.91M +137,379 New
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.79M +$20.7K +1,488 +1%
VVP
19
Venture Visionary Partners
Ohio
$1.76M +$666K +47,970 +58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.44M +$63.3K +4,559 +4%
MGWM
21
Marks Group Wealth Management
Minnesota
$1.24M
UBS Group
22
UBS Group
Switzerland
$1.19M +$106K +7,607 +9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.15M +$37.5K +2,700 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.11M +$15.8K +1,140 +1%
IAIM
25
International Assets Investment Management
Florida
$1.08M -$15.6M -1,125,977 -93%

PCN Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2024, worth a combined $130M — up 9% from $120M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCN positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.56M. The largest seller was International Assets Investment Management, cutting an estimated $15.6M.

  • 99 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2024, up from 88 in Q3 2024.
  • Funds reported $130M of PIMCO Corporate & Income Strategy Fund stock for Q4 2024, up 9% quarter-over-quarter.
  • 19 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2024 and 6 closed out, a net change of +13 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2024 was Guggenheim Capital, an estimated $2.56M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2024 was International Assets Investment Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2024.