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, Q4 2021
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Dec 31, 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
- 77
- +11 vs. Q3 2021
- Shares held
- 3.59M
- −21.6K (−0.6%) vs. Q3 2021
- Total value
- $61.4M
- −$3.74M (−5.7%) vs. Q3 2021
- New holders
- 18
- 17 more added
- Sold out
- 7
- 22 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 364,415 | $6.24M | 0.00% | +20,866+6.1% | Added |
| Janney Montgomery Scott LLC | 311,532 | $5.33M | 0.02% | +42,472+15.8% | Added |
| Beacon Pointe Advisors, LLC | 274,974 | $4.71M | 0.12% | −131,899−32.4% | Reduced |
| Bridge Advisory, LLC | 263,529 | $4.51M | 2.04% | −825−0.3% | Reduced |
| LPL Financial LLC | 253,436 | $4.34M | 0.00% | +7,346+3.0% | Added |
| Advisor Group Holdings, Inc. | 176,021 | $3.01M | 0.01% | −20,083−10.2% | Reduced |
| Ghe, LLC | 168,135 | $2.88M | 2.21% | +168,135 | New |
| Commonwealth Equity Services, LLC | 151,169 | $2.59M | 0.01% | +5,335+3.7% | Added |
| UBS Group AG | 142,223 | $2.43M | 0.00% | −159,283−52.8% | Reduced |
| Johanson Financial Advisors, Inc. | 141,408 | $2.42M | 0.74% | +24,911+21.4% | Added |
| Northwestern Mutual Wealth Management Co | 127,326 | $2.18M | 0.00% | +18,112+16.6% | Added |
| Bank of America Corp | 107,286 | $1.84M | 0.00% | −696−0.6% | Reduced |
| Advisory Research Inc | 90,000 | $1.54M | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 77,534 | $1.33M | 0.02% | −4,871−5.9% | Reduced |
| Anfield Capital Management, LLC | 72,140 | $1.23M | 0.43% | +849+1.2% | Added |
| Cetera Investment Advisers | 64,075 | $1.10M | 0.02% | +4,464+7.5% | Added |
| Nwam LLC | 56,675 | $970.0K | 0.08% | +2,510+4.6% | Added |
| GWM Advisors LLC | 54,957 | $940.0K | 0.01% | +54,957 | New |
| Wells Fargo & Company | 52,580 | $899.0K | 0.00% | +1,000+1.9% | Added |
| MML Investors Services, LLC | 52,275 | $894.0K | 0.01% | +24,581+88.8% | Added |
| Apollon Wealth Management, LLC | 50,481 | $864.0K | 0.07% | −3,970−7.3% | Reduced |
| Prospera Financial Services Inc | 43,328 | $741.0K | 0.03% | +4,108+10.5% | Added |
| Kestra Advisory Services, LLC | 40,577 | $694.0K | 0.01% | −5,937−12.8% | Reduced |
| Stratos Wealth Partners, LTD. | 38,682 | $662.0K | 0.01% | −1,325−3.3% | Reduced |
| HighTower Advisors, LLC | 37,132 | $636.0K | 0.00% | −16,014−30.1% | Reduced |
| Truist Financial Corp | 29,024 | $497.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,219 | $449.0K | 0.00% | −68−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,972 | $444.0K | 0.00% | +1,332+5.4% | Added |
| Detalus Advisors, LLC | 25,608 | $438.0K | 0.21% | −740−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,394 | $332.0K | 0.00% | −6,202−24.2% | Reduced |
| Virtu Financial LLC | 19,247 | $329.0K | 0.03% | +19,247 | New |
| Sound View Wealth Advisors Group, LLC | 18,185 | $311.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,169 | $277.0K | 0.00% | +90+0.6% | Added |
| Collaborative Wealth Managment Inc. | 15,849 | $271.0K | 0.15% | +15,849 | New |
| Sheets Smith Wealth Management | 15,600 | $267.0K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,809 | $253.0K | 0.02% | −2,378−13.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 14,220 | $243.0K | 0.05% | −300−2.1% | Reduced |
| GeoWealth Management, LLC | 14,229 | $243.0K | 0.02% | +3,801+36.4% | Added |
| South State Corp. | 13,067 | $224.0K | 0.02% | +13,067 | New |
| Axxcess Wealth Management, LLC | 12,441 | $213.0K | 0.02% | +12,441 | New |
| CoreCap Advisors, LLC | 12,117 | $207.0K | 0.01% | +12,117 | New |
| Stifel Financial Corp | 11,009 | $188.0K | 0.00% | −283−2.5% | Reduced |
| West Oak Capital, LLC | 9,200 | $157.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,784 | $133.0K | 0.00% | −1,563−16.7% | Reduced |
| Centaurus Financial, Inc. | 6,430 | $110.0K | 0.01% | +6,430 | New |
| Proequities, Inc. | 4,300 | $75.0K | 0.00% | −1,000−18.9% | Reduced |
| Harbour Investments, Inc. | 3,591 | $61.0K | 0.00% | −39,363−91.6% | Reduced |
| Geneos Wealth Management Inc. | 3,309 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 3,000 | $52.0K | 0.01% | +3,000 | New |
| First PREMIER Bank | 2,827 | $48.0K | 0.01% | −550−16.3% | Reduced |
| Ahrens Investment Partners LLC | 2,600 | $44.0K | 0.02% | +2,600 | New |
| NVWM, LLC | 2,510 | $43.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,400 | $41.0K | 0.00% | +865+56.4% | Added |
| Koshinski Asset Management, Inc. | 2,329 | $39.9K | 0.00% | +21+0.9% | Added |
| Harbor Investment Advisory, LLC | 2,132 | $36.0K | 0.00% | −36−1.7% | Reduced |
| KRS Capital Management, LLC | 2,000 | $34.0K | 0.03% | +2,000 | New |
| Exane Derivatives | 1,700 | $29.1K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,699 | $29.0K | 0.00% | −579−25.4% | Reduced |
| North Star Investment Management Corp. | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $25.7K | 0.02% | +1,500 | New |
| US Bancorp | 1,412 | $24.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $17.3K | 0.00% | +1,000 | New |
| Snowden Capital Advisors LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Fortitude Advisory Group L.L.C. | 1,000 | $17.0K | 0.01% | +1,000 | New |
| Carroll Financial Associates, Inc. | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 922 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 666 | $11.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 484 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 510 | $8.00K | 0.00% | +510 | New |
| Bessemer Group Inc | 400 | $7.00K | 0.00% | +400 | New |
| Key Financial Inc | 312 | $5.00K | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −96,727−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |