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 2021
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 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
- 70
- −5 vs. Q1 2021
- Shares held
- 3.49M
- +19.8K (+0.6%) vs. Q1 2021
- Total value
- $65.3M
- +$5.14M (+8.5%) vs. Q1 2021
- New holders
- 3
- 22 more added
- Sold out
- 8
- 19 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 519,653 | $9.72M | 0.34% | −34,448−6.2% | Reduced |
| Morgan Stanley | 321,400 | $6.01M | 0.00% | +14,390+4.7% | Added |
| UBS Group AG | 298,004 | $5.57M | 0.00% | −2,372−0.8% | Reduced |
| Janney Montgomery Scott LLC | 203,961 | $3.81M | 0.02% | +52,699+34.8% | Added |
| LPL Financial LLC | 200,476 | $3.75M | 0.00% | −1,748−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 184,039 | $3.44M | 0.01% | +25,540+16.1% | Added |
| Bank of America Corp | 173,637 | $3.25M | 0.00% | −12,927−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 138,005 | $2.58M | 0.01% | −6,145−4.3% | Reduced |
| Cetera Advisor Networks LLC | 120,391 | $2.25M | 0.03% | +3,392+2.9% | Added |
| Johanson Financial Advisors, Inc. | 92,858 | $1.75M | 0.59% | +26,762+40.5% | Added |
| Northwestern Mutual Wealth Management Co | 90,701 | $1.70M | 0.00% | +1,434+1.6% | Added |
| Advisory Research Inc | 90,000 | $1.68M | 0.11% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 83,680 | $1.57M | 0.21% | +7,916+10.4% | Added |
| HighTower Advisors, LLC | 71,509 | $1.33M | 0.00% | −7,495−9.5% | Reduced |
| Anfield Capital Management, LLC | 69,593 | $1.30M | 0.50% | +1,698+2.5% | Added |
| Cetera Investment Advisers | 64,540 | $1.21M | 0.02% | +3,287+5.4% | Added |
| Apollon Wealth Management, LLC | 55,767 | $1.04M | 0.19% | +81+0.1% | Added |
| Nwam LLC | 54,419 | $1.02M | 0.09% | +2,344+4.5% | Added |
| Wells Fargo & Company | 51,595 | $965.0K | 0.00% | −600−1.1% | Reduced |
| Kestra Advisory Services, LLC | 44,641 | $835.0K | 0.01% | +147+0.3% | Added |
| International Assets Investment Management, LLC | 43,909 | $821.0K | 0.15% | −39,866−47.6% | Reduced |
| Mid Atlantic Financial Management Inc | 41,994 | $785.0K | 0.05% | +3,631+9.5% | Added |
| Stratos Wealth Partners, LTD. | 41,833 | $782.0K | 0.02% | −1,681−3.9% | Reduced |
| Harbour Investments, Inc. | 41,465 | $775.0K | 0.02% | −600−1.4% | Reduced |
| Bridge Advisory, LLC | 38,451 | $719.0K | 0.37% | +26,599+224.4% | Added |
| Truist Financial Corp | 29,189 | $546.0K | 0.00% | +6,315+27.6% | Added |
| Royal Bank of Canada | 27,967 | $523.0K | 0.00% | −1,687−5.7% | Reduced |
| MML Investors Services, LLC | 26,002 | $486.0K | 0.00% | +5,679+27.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,532 | $477.0K | 0.00% | −2,823−10.0% | Reduced |
| Detalus Advisors, LLC | 25,498 | $477.0K | 0.25% | +250+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,833 | $464.0K | 0.00% | +228+0.9% | Added |
| Prospera Financial Services Inc | 23,556 | $441.0K | 0.02% | +7,468+46.4% | Added |
| Sound View Wealth Advisors Group, LLC | 18,185 | $340.0K | 0.07% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 17,577 | $329.0K | 0.08% | −3,215−15.5% | Reduced |
| IHT Wealth Management, LLC | 17,184 | $321.0K | 0.02% | −2,746−13.8% | Reduced |
| Oppenheimer & Co Inc | 15,992 | $299.0K | 0.01% | −379−2.3% | Reduced |
| Sheets Smith Wealth Management | 15,600 | $292.0K | 0.04% | −6,000−27.8% | Reduced |
| Cypress Point Wealth Management, LLC | 11,169 | $209.0K | 0.15% | +1,800+19.2% | Added |
| Stifel Financial Corp | 10,437 | $196.0K | 0.00% | −500−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,347 | $175.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 9,200 | $172.0K | 0.07% | 00.0% | Unchanged |
| Proequities, Inc. | 5,300 | $100.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,055 | $76.0K | 0.00% | +4,055 | New |
| First PREMIER Bank | 3,377 | $63.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,309 | $62.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 3,307 | $61.0K | 0.04% | 00.0% | Unchanged |
| NVWM, LLC | 2,510 | $47.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,300 | $43.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,278 | $43.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,168 | $41.0K | 0.01% | +291+15.5% | Added |
| Exane Derivatives | 1,700 | $32.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,535 | $29.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,412 | $26.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,391 | $26.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,406 | $26.0K | 0.00% | +27+2.0% | Added |
| Sonora Investment Management, LLC | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 922 | $17.0K | 0.00% | +922 | New |
| Carroll Financial Associates, Inc. | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 733 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 666 | $12.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 484 | $9.00K | 0.01% | −79−14.0% | Reduced |
| CoreFirst Bank & Trust | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $6.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 63 | $1.00K | 0.00% | +63 | New |
| Panagora Asset Management Inc | 19 | $0 | 0.00% | −26−57.8% | Reduced |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |