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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 69 | 3 | 77 | +11 |
| Shares | 3.97M | 359.5K | 3.59M | −21.6K (−0.6%) |
| Value | $71.6M | $6.49M | $61.4M | −$3.74M (−5.7%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ghe, LLC | 168,135 | $2.88M | 2.21% |
| GWM Advisors LLC | 54,957 | $940.0K | 0.01% |
| Virtu Financial LLC | 19,247 | $329.0K | 0.03% |
| Collaborative Wealth Managment Inc. | 15,849 | $271.0K | 0.15% |
| South State Corp. | 13,067 | $224.0K | 0.02% |
| Axxcess Wealth Management, LLC | 12,441 | $213.0K | 0.02% |
| CoreCap Advisors, LLC | 12,117 | $207.0K | 0.01% |
| Centaurus Financial, Inc. | 6,430 | $110.0K | 0.01% |
| Cornerstone Advisory, LLC | 3,000 | $52.0K | 0.01% |
| Ahrens Investment Partners LLC | 2,600 | $44.0K | 0.02% |
| KRS Capital Management, LLC | 2,000 | $34.0K | 0.03% |
| PFS Partners, LLC | 1,500 | $25.7K | 0.02% |
| TD Waterhouse Canada Inc. | 1,000 | $17.3K | 0.00% |
| Snowden Capital Advisors LLC | 1,000 | $17.0K | 0.00% |
| Fortitude Advisory Group L.L.C. | 1,000 | $17.0K | 0.01% |
| Ellis Investment Partners, LLC | 510 | $8.00K | 0.00% |
| Bessemer Group Inc | 400 | $7.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (7)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Focus Financial Network, Inc. | 96,727 | $1.76M |
| Pacitti Group Inc. | 3,307 | $60.0K |
| Firestone Capital Management | 600 | $11.0K |
| CoreFirst Bank & Trust | 500 | $9.00K |
| CX Institutional | 347 | $6.00K |
| D'Orazio & Associates, Inc. | 65 | $1.00K |
| Gerber Kawasaki Wealth & Investment Management | 3 | – |
Not filed for Q4 2021 yet (3)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Elevated Capital Advisors, LLC | 315,657 | $5.69M |
| Mid Atlantic Financial Management Inc | 42,642 | $769.0K |
| Sonora Investment Management, LLC | 1,200 | $22.0K |