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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 $149.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO Corporate & Income Strategy Fund as of Mar 31, 2021. 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
77
No complete 13F data for Q4 2020
Shares held
3.62M
No complete 13F data for Q4 2020
Total value
$62.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 70 institutionsQ3 2021: 69 institutionsQ4 2021: 77 institutionsQ1 2022: 73 institutionsQ2 2022: 77 institutionsQ3 2022: 79 institutionsQ4 2022: 81 institutionsQ1 2023: 76 institutionsQ2 2023: 78 institutionsQ3 2023: 86 institutionsQ4 2023: 85 institutionsQ1 2024: 82 institutionsQ2 2024: 84 institutionsQ3 2024: 89 institutionsQ4 2024: 99 institutionsQ1 2025: 98 institutionsQ2 2025: 106 institutionsQ3 2025: 104 institutionsQ4 2025: 117 institutionsQ1 2026: 121 institutionsQ2 2026: 118 institutions
Value heldQ1 2021: $62.8M
Q1 2021: $62.8MQ2 2021: $65.3MQ3 2021: $71.6MQ4 2021: $61.4MQ1 2022: $66.0MQ2 2022: $49.3MQ3 2022: $56.1MQ4 2022: $59.4MQ1 2023: $66.5MQ2 2023: $72.7MQ3 2023: $62.8MQ4 2023: $78.6MQ1 2024: $94.8MQ2 2024: $96.5MQ3 2024: $119.8MQ4 2024: $130.5MQ1 2025: $138.7MQ2 2025: $130.3MQ3 2025: $141.8MQ4 2025: $144.5MQ1 2026: $142.8MQ2 2026: $149.0M
Institutions holding PCN and their total value by quarter
QuarterHoldersValue
Q2 2026118$149.0M
Q1 2026121$142.8M
Q4 2025117$144.5M
Q3 2025104$141.8M
Q2 2025106$130.3M
Q1 202598$138.7M
Q4 202499$130.5M
Q3 202489$119.8M
Q2 202484$96.5M
Q1 202482$94.8M
Q4 202385$78.6M
Q3 202386$62.8M
Q2 202378$72.7M
Q1 202376$66.5M
Q4 202281$59.4M
Q3 202279$56.1M
Q2 202277$49.3M
Q1 202273$66.0M
Q4 202177$61.4M
Q3 202169$71.6M
Q2 202170$65.3M
Q1 202177$62.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PCN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Panagora Asset Management Inc45$1.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC180$3.00K0.00%––
BDO Wealth Advisors, LLC300$5.00K0.00%––
Princeton Global Asset Management LLC276$5.00K0.00%––
Key Financial Inc312$5.00K0.00%––
Eudaimonia Partners, LLC500$9.00K0.00%––
CoreFirst Bank & Trust500$9.00K0.01%––
Savior LLC563$10.0K0.01%––
Firestone Capital Management600$10.0K0.00%––
Huntington National Bank–$12.0K0.00%––
Ancora Advisors, LLC666$12.0K0.00%––
RMR Wealth Builders700$12.0K0.00%––
WealthShield Partners, LLC733$13.0K0.00%––
Carroll Financial Associates, Inc.900$15.0K0.00%––
Sowell Financial Services LLC1,000$19.0K0.00%––
Sonora Investment Management, LLC1,200$21.0K0.00%––
US Bancorp1,412$24.0K0.00%––
Enterprise Financial Services Corp1,391$24.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,379$24.0K0.00%––
North Star Investment Management Corp.1,500$26.0K0.00%––
Signaturefd, LLC1,535$27.0K0.00%––
Exane Derivatives1,700$29.4K0.01%––
Harbor Investment Advisory, LLC1,877$33.0K0.00%––
Stonebridge Capital Advisors LLC2,278$39.0K0.01%––
Citigroup Inc2,300$40.0K0.00%––
NVWM, LLC2,510$44.0K0.02%––
Pacitti Group Inc.3,307$57.0K0.04%––
First PREMIER Bank3,377$58.0K0.02%––
Geneos Wealth Management Inc.3,309$59.0K0.00%––
Proequities, Inc.5,300$92.0K0.01%––
NEXT Financial Group, Inc6,000$104.0K0.01%––
Wealthcare Advisory Partners LLC6,135$106.0K0.01%––
West Oak Capital, LLC9,200$159.0K0.07%––
The PNC Financial Services Group, Inc.9,347$162.0K0.00%––
Cypress Point Wealth Management, LLC9,369$162.0K0.17%––
Stifel Financial Corp10,937$190.0K0.00%––
Bridge Advisory, LLC11,852$205.0K0.13%––
Collaborative Wealth Managment Inc.14,849$234.0K0.13%––
Prospera Financial Services Inc16,088$279.0K0.02%––
Oppenheimer & Co Inc16,371$284.0K0.01%––
Creative Planning17,271$299.0K0.00%––
Sound View Wealth Advisors Group, LLC18,185$315.0K0.07%––
IHT Wealth Management, LLC19,930$345.0K0.02%––
MML Investors Services, LLC20,323$352.0K0.00%––
Guggenheim Capital LLC20,315$352.0K0.00%––
GPS Wealth Strategies Group, LLC20,792$360.0K0.11%––
Sheets Smith Wealth Management21,600$374.0K0.06%––
Truist Financial Corp22,874$396.0K0.00%––
Cambridge Investment Research Advisors, Inc.24,605$426.0K0.00%––
Detalus Advisors, LLC25,248$437.0K0.26%––
Raymond James Financial Services Advisors, Inc.28,355$491.0K0.00%––
Royal Bank of Canada29,654$514.0K0.00%––
Mid Atlantic Financial Management Inc38,363$664.0K0.05%––
Harbour Investments, Inc.42,065$729.0K0.03%––
Stratos Wealth Partners, LTD.43,514$754.0K0.02%––
Kestra Advisory Services, LLC44,494$771.0K0.01%––
Nwam LLC52,075$902.0K0.09%––
Wells Fargo & Company52,195$903.0K0.00%––
Apollon Wealth Management, LLC55,686$964.0K0.19%––
Cetera Investment Advisers61,253$1.06M0.02%––
Johanson Financial Advisors, Inc.66,096$1.17M0.43%––
Anfield Capital Management, LLC67,895$1.18M0.47%––
Focus Financial Network, Inc.75,764$1.32M0.15%––
HighTower Advisors, LLC79,004$1.37M0.00%––
International Assets Investment Management, LLC83,775$1.45M0.13%––
Northwestern Mutual Wealth Management Co89,267$1.55M0.00%––
Advisory Research Inc90,000$1.56M0.11%––
Cetera Advisor Networks LLC116,999$2.03M0.04%––
Elevated Capital Advisors, LLC138,099$2.45M0.95%––
Commonwealth Equity Services, LLC144,150$2.50M0.01%––
Janney Montgomery Scott LLC151,262$2.62M0.01%––
Advisor Group Holdings, Inc.158,499$2.75M0.01%––
Bank of America Corp186,564$3.23M0.00%––
LPL Financial LLC202,224$3.50M0.00%––
UBS Group AG300,376$5.20M0.00%––
Morgan Stanley307,010$5.32M0.00%––
Beacon Pointe Advisors, LLC554,101$9.59M0.59%––