PIMCO Corporate & Income Strategy Fund
PCN- Exchange
- NYSE
- SEC CIK
- 0001160990
No open-market purchases or sales by PIMCO Corporate & Income Strategy Fund insiders were filed in the last 90 days; 118 institutions reported holding it in 13F filings for Q2 2026, worth $149.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 118
- −1 vs. Q1 2026
- Shares held
- 12.5M
- +486.1K (+4.0%) vs. Q1 2026
- Total value
- $149.3M
- +$6.38M (+4.5%) vs. Q1 2026
- New holders
- 16
- 42 more added
- Sold out
- 17
- 31 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 118 | $149.3M |
| Q1 2026 | 121 | $143.0M |
| Q4 2025 | 117 | $144.7M |
| Q3 2025 | 104 | $142.2M |
| Q2 2025 | 106 | $131.5M |
| Q1 2025 | 98 | $138.7M |
| Q4 2024 | 99 | $130.7M |
| Q3 2024 | 89 | $204.7M |
| Q2 2024 | 84 | $96.5M |
| Q1 2024 | 82 | $114.1M |
| Q4 2023 | 85 | $86.9M |
| Q3 2023 | 86 | $62.8M |
| Q2 2023 | 78 | $72.7M |
| Q1 2023 | 76 | $66.5M |
| Q4 2022 | 81 | $59.4M |
| Q3 2022 | 79 | $56.1M |
| Q2 2022 | 77 | $49.4M |
| Q1 2022 | 73 | $66.0M |
| Q4 2021 | 77 | $61.4M |
| Q3 2021 | 69 | $71.6M |
| Q2 2021 | 70 | $65.3M |
| Q1 2021 | 77 | $62.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,283,608 | $15.3M | 0.00% | +47,856+3.9% | Added |
| Mission Hills Financial Advisory, LLC | 1,210,014 | $14.5M | 6.35% | −58,322−4.6% | Reduced |
| Guggenheim Capital LLC | 1,121,385 | $13.4M | 0.09% | −56,950−4.8% | Reduced |
| LPL Financial LLC | 734,767 | $8.78M | 0.00% | +46,996+6.8% | Added |
| Ghe, LLC | 678,497 | $8.11M | 3.06% | +28,955+4.5% | Added |
| Wells Fargo & Company | 579,370 | $6.92M | 0.00% | +75,608+15.0% | Added |
| Invesco Ltd. | 516,606 | $6.17M | 0.00% | +28,080+5.7% | Added |
| Principal Securities, Inc. | 490,377 | $5.86M | 0.07% | +6,402+1.3% | Added |
| Rivernorth Capital Management, LLC | 428,965 | $5.13M | 0.24% | +73,709+20.7% | Added |
| Elevated Capital Advisors, LLC | 411,339 | $4.92M | 1.35% | +11,593+2.9% | Added |
| Noble Wealth Management PBC | 349,637 | $4.18M | 1.91% | +9,901+2.9% | Added |
| Bank of America Corp | 279,038 | $3.33M | 0.00% | +3,481+1.3% | Added |
| Insigneo Advisory Services, LLC | 256,359 | $3.06M | 0.11% | +5,909+2.4% | Added |
| Smith Asset Management Co., LLC | 242,388 | $2.90M | 2.28% | −2,052−0.8% | Reduced |
| Cetera Investment Advisers | 219,714 | $2.63M | 0.00% | +3,783+1.8% | Added |
| Prospera Financial Services Inc | 205,916 | $2.46M | 0.04% | +6,395+3.2% | Added |
| AG Asset Advisory, LLC | 177,270 | $2.12M | 1.71% | +5,344+3.1% | Added |
| Venture Visionary Partners LLC | 173,373 | $2.07M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 173,021 | $2.07M | 0.00% | +13,997+8.8% | Added |
| Advisor Group Holdings, Inc. | 171,246 | $2.05M | 0.00% | −12,356−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 160,192 | $1.91M | 0.00% | −4,427−2.7% | Reduced |
| NorthRock Partners, LLC | 145,358 | $1.74M | 0.03% | +8,417+6.1% | Added |
| Astoria Portfolio Advisors LLC. | 129,436 | $1.55M | 0.26% | +2,570+2.0% | Added |
| Kestra Advisory Services, LLC | 114,029 | $1.38M | 0.00% | −6,599−5.5% | Reduced |
| Vision Retirement, LLC | 94,183 | $1.13M | 0.27% | −4,433−4.5% | Reduced |
| Royal Bank of Canada | 88,244 | $1.05M | 0.00% | +10,031+12.8% | Added |
| Raymond James Financial Inc | 78,021 | $932.4K | 0.00% | −4,424−5.4% | Reduced |
| Aviance Capital Partners, LLC | 77,289 | $923.6K | 0.10% | −3,446−4.3% | Reduced |
| International Assets Investment Management, LLC | 70,797 | $843.2K | 0.05% | −3,040−4.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 70,500 | $842.5K | 0.23% | +6,500+10.2% | Added |
| Cyndeo Wealth Partners, LLC | 70,000 | $836.5K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 68,421 | $817.6K | 0.00% | −10,232−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,614 | $760.0K | 0.00% | +30,973+94.9% | Added |
| Logan Stone Capital, LLC | 60,658 | $724.9K | 0.15% | +60,658 | New |
| Janney Montgomery Scott LLC | 59,457 | $711.0K | 0.00% | +59,457 | New |
| Jane Street Group, LLC | 59,045 | $705.6K | 0.00% | −63,027−51.6% | Reduced |
| UBS Group AG | 58,714 | $701.6K | 0.00% | −15,623−21.0% | Reduced |
| Shaker Financial Services, LLC | 50,569 | $610.0K | 0.19% | +50,569 | New |
| Lido Advisors, LLC | 44,123 | $528.2K | 0.00% | +25,287+134.2% | Added |
| GWM Advisors LLC | 43,170 | $515.9K | 0.00% | −6,350−12.8% | Reduced |
| XTX Topco Ltd | 41,325 | $493.8K | 0.01% | +3,848+10.3% | Added |
| IHT Wealth Management, LLC | 38,454 | $459.5K | 0.01% | −6,828−15.1% | Reduced |
| Advisory Solutions Group, LLC | 35,606 | $425.5K | 0.15% | +35,606 | New |
| RMG Wealth Management LLC | 35,765 | $424.9K | 0.04% | +35,765 | New |
| LongView Wealth Management | 34,759 | $415.4K | 0.11% | −10,246−22.8% | Reduced |
| Oppenheimer & Co Inc | 33,976 | $406.0K | 0.00% | −620−1.8% | Reduced |
| Private Advisor Group, LLC | 33,755 | $403.4K | 0.00% | +10,939+47.9% | Added |
| Colony Group, LLC | 33,670 | $402.4K | 0.00% | −7,424−18.1% | Reduced |
| Elm3 Financial Group, LLC | 32,586 | $389.4K | 0.27% | −2,081−6.0% | Reduced |
| Kingsview Wealth Management, LLC | 32,036 | $382.8K | 0.00% | +12,000+59.9% | Added |
| Susquehanna International Group, LLP | 30,942 | $369.8K | 0.00% | −2,621−7.8% | Reduced |
| Sanctuary Advisors, LLC | 30,136 | $360.1K | 0.00% | +1,773+6.3% | Added |
| Peapack Gladstone Financial Corp | 30,013 | $359.0K | 0.00% | +394+1.3% | Added |
| Truist Financial Corp | 29,918 | $357.5K | 0.00% | +391+1.3% | Added |
| J.W. Cole Advisors, Inc. | 27,363 | $327.0K | 0.01% | +27,363 | New |
| Apollon Wealth Management, LLC | 26,771 | $319.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,672 | $306.8K | 0.00% | +16,000+165.4% | Added |
| Sovran Advisors, LLC | 25,652 | $298.6K | 0.02% | −1,035−3.9% | Reduced |
| CDKV Holdings LLC | 24,555 | $293.4K | 0.23% | −1,677−6.4% | Reduced |
| Rathbone Brothers plc | 24,500 | $292.8K | 0.00% | −24,500−50.0% | Reduced |
| Estate Planners Group, LLC | 21,624 | $258.4K | 0.12% | +267+1.3% | Added |
| Stifel Financial Corp | 21,301 | $254.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 21,105 | $252.2K | 0.00% | +21,105 | New |
| Nwam LLC | 20,663 | $246.9K | 0.01% | −3,061−12.9% | Reduced |
| ShoreHaven Wealth Partners, LLC | 20,000 | $239.0K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $239.0K | 0.00% | +1,295+6.9% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $231.5K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,705 | $223.5K | 0.00% | +48+0.3% | Added |
| Advisors Asset Management, Inc. | 18,441 | $220.4K | 0.00% | +17,935+3,544.5% | Added |
| Creative Planning | 17,625 | $210.6K | 0.00% | −1,777−9.2% | Reduced |
| Allworth Financial LP | 17,404 | $208.0K | 0.00% | +825+5.0% | Added |
| Captrust Financial Advisors | 17,149 | $204.9K | 0.00% | +17,149 | New |
| Equitable Holdings, Inc. | 17,050 | $203.7K | 0.00% | +5,321+45.4% | Added |
| Mutual Advisors, LLC | 16,188 | $193.4K | 0.00% | +1,567+10.7% | Added |
| First Heartland Consultants, Inc. | 14,755 | $176.3K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,248 | $171.9K | 0.01% | −4,318−23.3% | Reduced |
| Regal Investment Advisors LLC | 14,029 | $167.6K | 0.01% | +1,343+10.6% | Added |
| Symphony Financial Services, Inc. | 13,586 | $162.3K | 0.07% | −394−2.8% | Reduced |
| PlanVest Financial, Inc | 13,452 | $160.7K | 0.11% | +10.0% | Added |
| Detalus Advisors, LLC | 12,990 | $155.2K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,871 | $153.8K | 0.00% | −135−1.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 12,123 | $144.9K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,986 | $143.2K | 0.00% | +507+4.4% | Added |
| Florida Financial Advisors, LLC | 11,978 | $143.1K | 0.02% | +11,978 | New |
| Boothbay Fund Management, LLC | 11,456 | $136.9K | 0.00% | +305+2.7% | Added |
| BlackRock, Inc. | 11,253 | $134.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,120 | $132.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,064 | $120.3K | 0.00% | −8,463−45.7% | Reduced |
| Busey Wealth Management | 10,021 | $119.8K | 0.00% | +10,021 | New |
| Collaborative Wealth Managment Inc. | 10,014 | $119.7K | 0.05% | +10,014 | New |
| Keystone Financial Group | 10,000 | $119.5K | 0.01% | 00.0% | Unchanged |
| Benchmark Financial, LLC | 10,000 | $119.5K | 0.10% | 00.0% | Unchanged |
| Maimon Wealth Management Ltd. | 10,000 | $119.5K | 0.09% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,200 | $109.9K | 0.01% | +200+2.2% | Added |
| The PNC Financial Services Group, Inc. | 8,284 | $99.0K | 0.00% | −480−5.5% | Reduced |
| Highland Investment Advisors LLC | 7,702 | $92.0K | 0.04% | +7,702 | New |
| Farther Finance Advisors, LLC | 7,081 | $84.1K | 0.00% | +261+3.8% | Added |
| Ameritas Advisory Services, LLC | 5,260 | $62.9K | 0.00% | +5,260 | New |
| Atlantic Union Bankshares Corp | 4,300 | $51.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,192 | $50.1K | 0.00% | 00.0% | Unchanged |