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, 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 | $149.0M |
| Q1 2026 | 121 | $142.8M |
| Q4 2025 | 117 | $144.5M |
| Q3 2025 | 104 | $141.8M |
| Q2 2025 | 106 | $130.3M |
| Q1 2025 | 98 | $138.7M |
| Q4 2024 | 99 | $130.5M |
| Q3 2024 | 89 | $119.8M |
| Q2 2024 | 84 | $96.5M |
| Q1 2024 | 82 | $94.8M |
| Q4 2023 | 85 | $78.6M |
| 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 | $49.3M |
| 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 19 | $0 | 0.00% | −26−57.8% | Reduced |
| D'Orazio & Associates, Inc. | 63 | $1.00K | 0.00% | +63 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $5.00K | 0.00% | 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 |
| Savior LLC | 484 | $9.00K | 0.01% | −79−14.0% | Reduced |
| CoreFirst Bank & Trust | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 666 | $12.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 733 | $14.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 922 | $17.0K | 0.00% | +922 | New |
| Sonora Investment Management, LLC | 1,200 | $22.0K | 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 |
| North Star Investment Management Corp. | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,535 | $29.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,700 | $32.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,168 | $41.0K | 0.01% | +291+15.5% | Added |
| Citigroup Inc | 2,300 | $43.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,278 | $43.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 2,510 | $47.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 3,307 | $61.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,309 | $62.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,377 | $63.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,055 | $76.0K | 0.00% | +4,055 | New |
| Proequities, Inc. | 5,300 | $100.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 9,200 | $172.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,347 | $175.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,437 | $196.0K | 0.00% | −500−4.6% | Reduced |
| Cypress Point Wealth Management, LLC | 11,169 | $209.0K | 0.15% | +1,800+19.2% | Added |
| Sheets Smith Wealth Management | 15,600 | $292.0K | 0.04% | −6,000−27.8% | Reduced |
| Oppenheimer & Co Inc | 15,992 | $299.0K | 0.01% | −379−2.3% | Reduced |
| IHT Wealth Management, LLC | 17,184 | $321.0K | 0.02% | −2,746−13.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 17,577 | $329.0K | 0.08% | −3,215−15.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 18,185 | $340.0K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 23,556 | $441.0K | 0.02% | +7,468+46.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,833 | $464.0K | 0.00% | +228+0.9% | 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 |
| MML Investors Services, LLC | 26,002 | $486.0K | 0.00% | +5,679+27.9% | Added |
| Royal Bank of Canada | 27,967 | $523.0K | 0.00% | −1,687−5.7% | Reduced |
| Truist Financial Corp | 29,189 | $546.0K | 0.00% | +6,315+27.6% | Added |
| Bridge Advisory, LLC | 38,451 | $719.0K | 0.37% | +26,599+224.4% | Added |
| Harbour Investments, Inc. | 41,465 | $775.0K | 0.02% | −600−1.4% | Reduced |
| Stratos Wealth Partners, LTD. | 41,833 | $782.0K | 0.02% | −1,681−3.9% | Reduced |
| Mid Atlantic Financial Management Inc | 41,994 | $785.0K | 0.05% | +3,631+9.5% | Added |
| International Assets Investment Management, LLC | 43,909 | $821.0K | 0.15% | −39,866−47.6% | Reduced |
| Kestra Advisory Services, LLC | 44,641 | $835.0K | 0.01% | +147+0.3% | Added |
| Wells Fargo & Company | 51,595 | $965.0K | 0.00% | −600−1.1% | Reduced |
| Nwam LLC | 54,419 | $1.02M | 0.09% | +2,344+4.5% | Added |
| Apollon Wealth Management, LLC | 55,767 | $1.04M | 0.19% | +81+0.1% | Added |
| Cetera Investment Advisers | 64,540 | $1.21M | 0.02% | +3,287+5.4% | Added |
| Anfield Capital Management, LLC | 69,593 | $1.30M | 0.50% | +1,698+2.5% | Added |
| HighTower Advisors, LLC | 71,509 | $1.33M | 0.00% | −7,495−9.5% | Reduced |
| Focus Financial Network, Inc. | 83,680 | $1.57M | 0.21% | +7,916+10.4% | Added |
| Advisory Research Inc | 90,000 | $1.68M | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 90,701 | $1.70M | 0.00% | +1,434+1.6% | Added |
| Johanson Financial Advisors, Inc. | 92,858 | $1.75M | 0.59% | +26,762+40.5% | Added |
| Cetera Advisor Networks LLC | 120,391 | $2.25M | 0.03% | +3,392+2.9% | Added |
| Commonwealth Equity Services, LLC | 138,005 | $2.58M | 0.01% | −6,145−4.3% | Reduced |
| Bank of America Corp | 173,637 | $3.25M | 0.00% | −12,927−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 184,039 | $3.44M | 0.01% | +25,540+16.1% | Added |
| LPL Financial LLC | 200,476 | $3.75M | 0.00% | −1,748−0.9% | Reduced |
| Janney Montgomery Scott LLC | 203,961 | $3.81M | 0.02% | +52,699+34.8% | Added |
| UBS Group AG | 298,004 | $5.57M | 0.00% | −2,372−0.8% | Reduced |
| Morgan Stanley | 321,400 | $6.01M | 0.00% | +14,390+4.7% | Added |
| Beacon Pointe Advisors, LLC | 519,653 | $9.72M | 0.34% | −34,448−6.2% | 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 |