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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 77 | 2 | 70 | −5 |
| Shares | 3.62M | 152.9K | 3.49M | +19.8K (+0.6%) |
| Value | $62.8M | $2.69M | $65.3M | +$5.14M (+8.5%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisory Services Network, LLC | 4,055 | $76.0K | 0.00% |
| Rockefeller Capital Management L.P. | 922 | $17.0K | 0.00% |
| D'Orazio & Associates, Inc. | 63 | $1.00K | 0.00% |
Sold out (8)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Guggenheim Capital LLC | 20,315 | $352.0K |
| Creative Planning | 17,271 | $299.0K |
| Wealthcare Advisory Partners LLC | 6,135 | $106.0K |
| NEXT Financial Group, Inc | 6,000 | $104.0K |
| Sowell Financial Services LLC | 1,000 | $19.0K |
| Huntington National Bank | – | $12.0K |
| RMR Wealth Builders | 700 | $12.0K |
| Eudaimonia Partners, LLC | 500 | $9.00K |
Not filed for Q2 2021 yet (2)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Elevated Capital Advisors, LLC | 138,099 | $2.45M |
| Collaborative Wealth Managment Inc. | 14,849 | $234.0K |