Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
PCN holding history
PIMCO Corporate & Income Strategy Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCN overviewAll 13F holders of PCNFull Q2 2026 holdings
- Shares (Q2 2026)
- 516,606
- Value
- $6.17M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 516,606 | $6.17M | <0.1% | +28,080+5.7% | Added | Holders |
| Q1 2026 | 488,526 | $5.81M | <0.1% | +12,732+2.7% | Added | Holders |
| Q4 2025 | 475,794 | $6.07M | <0.1% | +7,826+1.7% | Added | Holders |
| Q3 2025 | 467,968 | $6.26M | <0.1% | +18,153+4.0% | Added | Holders |
| Q2 2025 | 449,815 | $5.71M | <0.1% | +39,540+9.6% | Added | Holders |
| Q1 2025 | 410,275 | $5.60M | <0.1% | +15,523+3.9% | Added | Holders |
| Q4 2024 | 394,752 | $5.30M | <0.1% | +34,208+9.5% | Added | Holders |
| Q3 2024 | 360,544 | $5.12M | <0.1% | +32,811+10.0% | Added | Holders |
| Q2 2024 | 327,733 | $4.33M | <0.1% | +25,108+8.3% | Added | Holders |
| Q1 2024 | 302,625 | $4.23M | <0.1% | +29,333+10.7% | Added | Holders |
| Q4 2023 | 273,292 | $3.39M | <0.1% | +273,292 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −277,618−100.0% | Sold out | Holders |
| Q2 2023 | 277,618 | $3.64M | <0.1% | −8,715−3.0% | Reduced | Holders |
| Q1 2023 | 286,333 | $3.59M | <0.1% | −10,889−3.7% | Reduced | Holders |
| Q4 2022 | 297,222 | $3.52M | <0.1% | +1,746+0.6% | Added | Holders |
| Q3 2022 | 295,476 | $3.50M | <0.1% | +7,150+2.5% | Added | Holders |
| Q2 2022 | 288,326 | $3.65M | <0.1% | +18,270+6.8% | Added | Holders |
| Q1 2022 | 270,056 | $4.25M | <0.1% | +270,056 | New | Holders |