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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 9 | $0 | 0.00% | +9 | New |
| D'Orazio & Associates, Inc. | 65 | $1.00K | 0.00% | +2+3.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Key Financial Inc | 312 | $6.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 347 | $6.00K | 0.00% | +347 | New |
| Savior LLC | 484 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sonora Investment Management, LLC | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,412 | $25.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,535 | $28.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,700 | $30.7K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,168 | $39.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,278 | $41.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,308 | $41.6K | 0.00% | +2,308 | New |
| Brown Brothers Harriman & Co | 2,500 | $45.0K | 0.00% | +2,500 | New |
| NVWM, LLC | 2,510 | $46.0K | 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 |
| First PREMIER Bank | 3,377 | $61.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 5,300 | $96.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 9,200 | $166.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,347 | $169.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10,428 | $188.0K | 0.02% | +10,428 | New |
| Stifel Financial Corp | 11,292 | $204.0K | 0.00% | +855+8.2% | Added |
| GPS Wealth Strategies Group, LLC | 14,520 | $262.0K | 0.06% | −3,057−17.4% | Reduced |
| Sheets Smith Wealth Management | 15,600 | $281.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,079 | $290.0K | 0.01% | +87+0.5% | Added |
| IHT Wealth Management, LLC | 17,187 | $310.0K | 0.03% | +30.0% | Added |
| Sound View Wealth Advisors Group, LLC | 18,185 | $328.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,640 | $445.0K | 0.00% | −193−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,596 | $462.0K | 0.00% | +64+0.3% | Added |
| Royal Bank of Canada | 26,287 | $474.0K | 0.00% | −1,680−6.0% | Reduced |
| Detalus Advisors, LLC | 26,348 | $475.0K | 0.24% | +850+3.3% | Added |
| MML Investors Services, LLC | 27,694 | $500.0K | 0.00% | +1,692+6.5% | Added |
| Truist Financial Corp | 29,024 | $523.0K | 0.00% | −165−0.6% | Reduced |
| Prospera Financial Services Inc | 39,220 | $708.0K | 0.04% | +15,664+66.5% | Added |
| Stratos Wealth Partners, LTD. | 40,007 | $722.0K | 0.02% | −1,826−4.4% | Reduced |
| Mid Atlantic Financial Management Inc | 42,642 | $769.0K | 0.05% | +648+1.5% | Added |
| Harbour Investments, Inc. | 42,954 | $775.0K | 0.02% | +1,489+3.6% | Added |
| Kestra Advisory Services, LLC | 46,514 | $839.0K | 0.01% | +1,873+4.2% | Added |
| Wells Fargo & Company | 51,580 | $930.0K | 0.00% | −150.0% | Reduced |
| HighTower Advisors, LLC | 53,146 | $959.0K | 0.00% | −18,363−25.7% | Reduced |
| Nwam LLC | 54,165 | $977.0K | 0.09% | −254−0.5% | Reduced |
| Apollon Wealth Management, LLC | 54,451 | $982.0K | 0.13% | −1,316−2.4% | Reduced |
| Cetera Investment Advisers | 59,611 | $1.07M | 0.02% | −4,929−7.6% | Reduced |
| Anfield Capital Management, LLC | 71,291 | $1.29M | 0.40% | +1,698+2.4% | Added |
| Cetera Advisor Networks LLC | 82,405 | $1.49M | 0.02% | −37,986−31.6% | Reduced |
| Advisory Research Inc | 90,000 | $1.62M | 0.10% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 96,727 | $1.76M | 0.23% | +13,047+15.6% | Added |
| Bank of America Corp | 107,982 | $1.95M | 0.00% | −65,655−37.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 109,214 | $1.97M | 0.00% | +18,513+20.4% | Added |
| Johanson Financial Advisors, Inc. | 116,497 | $2.10M | 0.72% | +23,639+25.5% | Added |
| Commonwealth Equity Services, LLC | 145,834 | $2.63M | 0.01% | +7,829+5.7% | Added |
| Advisor Group Holdings, Inc. | 196,104 | $3.54M | 0.01% | +12,065+6.6% | Added |
| LPL Financial LLC | 246,090 | $4.44M | 0.00% | +45,614+22.8% | Added |
| Bridge Advisory, LLC | 264,354 | $4.77M | 2.35% | +225,903+587.5% | Added |
| Janney Montgomery Scott LLC | 269,060 | $4.85M | 0.02% | +65,099+31.9% | Added |
| UBS Group AG | 301,506 | $5.44M | 0.00% | +3,502+1.2% | Added |
| Elevated Capital Advisors, LLC | 315,657 | $5.69M | 1.97% | +315,657 | New |
| Morgan Stanley | 343,549 | $6.20M | 0.00% | +22,149+6.9% | Added |
| Beacon Pointe Advisors, LLC | 406,873 | $7.34M | 0.18% | −112,780−21.7% | Reduced |
| 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 |