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, Q3 2021
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Sep 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
- 69
- −1 vs. Q2 2021
- Shares held
- 3.97M
- +480.3K (+13.8%) vs. Q2 2021
- Total value
- $71.6M
- +$6.36M (+9.7%) vs. Q2 2021
- New holders
- 7
- 22 more added
- Sold out
- 8
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 406,873 | $7.34M | 0.18% | −112,780−21.7% | Reduced |
| Morgan Stanley | 343,549 | $6.20M | 0.00% | +22,149+6.9% | Added |
| Elevated Capital Advisors, LLC | 315,657 | $5.69M | 1.97% | +315,657 | New |
| UBS Group AG | 301,506 | $5.44M | 0.00% | +3,502+1.2% | Added |
| Janney Montgomery Scott LLC | 269,060 | $4.85M | 0.02% | +65,099+31.9% | Added |
| Bridge Advisory, LLC | 264,354 | $4.77M | 2.35% | +225,903+587.5% | Added |
| LPL Financial LLC | 246,090 | $4.44M | 0.00% | +45,614+22.8% | Added |
| Advisor Group Holdings, Inc. | 196,104 | $3.54M | 0.01% | +12,065+6.6% | Added |
| Commonwealth Equity Services, LLC | 145,834 | $2.63M | 0.01% | +7,829+5.7% | Added |
| Johanson Financial Advisors, Inc. | 116,497 | $2.10M | 0.72% | +23,639+25.5% | Added |
| Northwestern Mutual Wealth Management Co | 109,214 | $1.97M | 0.00% | +18,513+20.4% | Added |
| Bank of America Corp | 107,982 | $1.95M | 0.00% | −65,655−37.8% | Reduced |
| Focus Financial Network, Inc. | 96,727 | $1.76M | 0.23% | +13,047+15.6% | Added |
| Advisory Research Inc | 90,000 | $1.62M | 0.10% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 82,405 | $1.49M | 0.02% | −37,986−31.6% | Reduced |
| Anfield Capital Management, LLC | 71,291 | $1.29M | 0.40% | +1,698+2.4% | Added |
| Cetera Investment Advisers | 59,611 | $1.07M | 0.02% | −4,929−7.6% | Reduced |
| Apollon Wealth Management, LLC | 54,451 | $982.0K | 0.13% | −1,316−2.4% | Reduced |
| Nwam LLC | 54,165 | $977.0K | 0.09% | −254−0.5% | Reduced |
| HighTower Advisors, LLC | 53,146 | $959.0K | 0.00% | −18,363−25.7% | Reduced |
| Wells Fargo & Company | 51,580 | $930.0K | 0.00% | −150.0% | Reduced |
| Kestra Advisory Services, LLC | 46,514 | $839.0K | 0.01% | +1,873+4.2% | Added |
| Harbour Investments, Inc. | 42,954 | $775.0K | 0.02% | +1,489+3.6% | Added |
| Mid Atlantic Financial Management Inc | 42,642 | $769.0K | 0.05% | +648+1.5% | Added |
| Stratos Wealth Partners, LTD. | 40,007 | $722.0K | 0.02% | −1,826−4.4% | Reduced |
| Prospera Financial Services Inc | 39,220 | $708.0K | 0.04% | +15,664+66.5% | Added |
| Truist Financial Corp | 29,024 | $523.0K | 0.00% | −165−0.6% | Reduced |
| MML Investors Services, LLC | 27,694 | $500.0K | 0.00% | +1,692+6.5% | Added |
| Detalus Advisors, LLC | 26,348 | $475.0K | 0.24% | +850+3.3% | Added |
| Royal Bank of Canada | 26,287 | $474.0K | 0.00% | −1,680−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,596 | $462.0K | 0.00% | +64+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,640 | $445.0K | 0.00% | −193−0.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 18,185 | $328.0K | 0.07% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 17,187 | $310.0K | 0.03% | +30.0% | Added |
| Oppenheimer & Co Inc | 16,079 | $290.0K | 0.01% | +87+0.5% | Added |
| Sheets Smith Wealth Management | 15,600 | $281.0K | 0.04% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 14,520 | $262.0K | 0.06% | −3,057−17.4% | Reduced |
| Stifel Financial Corp | 11,292 | $204.0K | 0.00% | +855+8.2% | Added |
| GeoWealth Management, LLC | 10,428 | $188.0K | 0.02% | +10,428 | New |
| The PNC Financial Services Group, Inc. | 9,347 | $169.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 9,200 | $166.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 5,300 | $96.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 3,377 | $61.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,309 | $60.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 3,307 | $60.0K | 0.04% | 00.0% | Unchanged |
| NVWM, LLC | 2,510 | $46.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $45.0K | 0.00% | +2,500 | New |
| Koshinski Asset Management, Inc. | 2,308 | $41.6K | 0.00% | +2,308 | New |
| Stonebridge Capital Advisors LLC | 2,278 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,168 | $39.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 1,700 | $30.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,535 | $28.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 922 | $16.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 900 | $16.0K | 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% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $6.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 347 | $6.00K | 0.00% | +347 | New |
| BDO Wealth Advisors, LLC | 300 | $5.00K | 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. | 65 | $1.00K | 0.00% | +2+3.2% | Added |
| Total Clarity Wealth Management, Inc. | 9 | $0 | 0.00% | +9 | New |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,909−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |