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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 400 | $7.00K | 0.00% | +400 | New |
| Savior LLC | 484 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 510 | $8.00K | 0.00% | +510 | New |
| Ancora Advisors, LLC | 666 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 1,000 | $17.3K | 0.00% | +1,000 | New |
| US Bancorp | 1,412 | $24.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $25.7K | 0.02% | +1,500 | New |
| North Star Investment Management Corp. | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,699 | $29.0K | 0.00% | −579−25.4% | Reduced |
| Exane Derivatives | 1,700 | $29.1K | 0.01% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,000 | $34.0K | 0.03% | +2,000 | New |
| Harbor Investment Advisory, LLC | 2,132 | $36.0K | 0.00% | −36−1.7% | Reduced |
| Koshinski Asset Management, Inc. | 2,329 | $39.9K | 0.00% | +21+0.9% | Added |
| Signaturefd, LLC | 2,400 | $41.0K | 0.00% | +865+56.4% | Added |
| NVWM, LLC | 2,510 | $43.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,600 | $44.0K | 0.02% | +2,600 | New |
| First PREMIER Bank | 2,827 | $48.0K | 0.01% | −550−16.3% | Reduced |
| Cornerstone Advisory, LLC | 3,000 | $52.0K | 0.01% | +3,000 | New |
| Geneos Wealth Management Inc. | 3,309 | $56.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,591 | $61.0K | 0.00% | −39,363−91.6% | Reduced |
| Proequities, Inc. | 4,300 | $75.0K | 0.00% | −1,000−18.9% | Reduced |
| Centaurus Financial, Inc. | 6,430 | $110.0K | 0.01% | +6,430 | New |
| The PNC Financial Services Group, Inc. | 7,784 | $133.0K | 0.00% | −1,563−16.7% | Reduced |
| West Oak Capital, LLC | 9,200 | $157.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,009 | $188.0K | 0.00% | −283−2.5% | Reduced |
| CoreCap Advisors, LLC | 12,117 | $207.0K | 0.01% | +12,117 | New |
| Axxcess Wealth Management, LLC | 12,441 | $213.0K | 0.02% | +12,441 | New |
| South State Corp. | 13,067 | $224.0K | 0.02% | +13,067 | New |
| 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 |
| IHT Wealth Management, LLC | 14,809 | $253.0K | 0.02% | −2,378−13.8% | Reduced |
| Sheets Smith Wealth Management | 15,600 | $267.0K | 0.03% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 15,849 | $271.0K | 0.15% | +15,849 | New |
| Oppenheimer & Co Inc | 16,169 | $277.0K | 0.00% | +90+0.6% | Added |
| Sound View Wealth Advisors Group, LLC | 18,185 | $311.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,247 | $329.0K | 0.03% | +19,247 | New |
| Raymond James Financial Services Advisors, Inc. | 19,394 | $332.0K | 0.00% | −6,202−24.2% | Reduced |
| Detalus Advisors, LLC | 25,608 | $438.0K | 0.21% | −740−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,972 | $444.0K | 0.00% | +1,332+5.4% | Added |
| Royal Bank of Canada | 26,219 | $449.0K | 0.00% | −68−0.3% | Reduced |
| Truist Financial Corp | 29,024 | $497.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,132 | $636.0K | 0.00% | −16,014−30.1% | Reduced |
| Stratos Wealth Partners, LTD. | 38,682 | $662.0K | 0.01% | −1,325−3.3% | Reduced |
| Kestra Advisory Services, LLC | 40,577 | $694.0K | 0.01% | −5,937−12.8% | Reduced |
| Prospera Financial Services Inc | 43,328 | $741.0K | 0.03% | +4,108+10.5% | Added |
| Apollon Wealth Management, LLC | 50,481 | $864.0K | 0.07% | −3,970−7.3% | Reduced |
| MML Investors Services, LLC | 52,275 | $894.0K | 0.01% | +24,581+88.8% | Added |
| Wells Fargo & Company | 52,580 | $899.0K | 0.00% | +1,000+1.9% | Added |
| GWM Advisors LLC | 54,957 | $940.0K | 0.01% | +54,957 | New |
| Nwam LLC | 56,675 | $970.0K | 0.08% | +2,510+4.6% | Added |
| Cetera Investment Advisers | 64,075 | $1.10M | 0.02% | +4,464+7.5% | Added |
| Anfield Capital Management, LLC | 72,140 | $1.23M | 0.43% | +849+1.2% | Added |
| Cetera Advisor Networks LLC | 77,534 | $1.33M | 0.02% | −4,871−5.9% | Reduced |
| Advisory Research Inc | 90,000 | $1.54M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 107,286 | $1.84M | 0.00% | −696−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 127,326 | $2.18M | 0.00% | +18,112+16.6% | Added |
| Johanson Financial Advisors, Inc. | 141,408 | $2.42M | 0.74% | +24,911+21.4% | Added |
| UBS Group AG | 142,223 | $2.43M | 0.00% | −159,283−52.8% | Reduced |
| Commonwealth Equity Services, LLC | 151,169 | $2.59M | 0.01% | +5,335+3.7% | Added |
| Ghe, LLC | 168,135 | $2.88M | 2.21% | +168,135 | New |
| Advisor Group Holdings, Inc. | 176,021 | $3.01M | 0.01% | −20,083−10.2% | Reduced |
| LPL Financial LLC | 253,436 | $4.34M | 0.00% | +7,346+3.0% | Added |
| Bridge Advisory, LLC | 263,529 | $4.51M | 2.04% | −825−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 274,974 | $4.71M | 0.12% | −131,899−32.4% | Reduced |
| Janney Montgomery Scott LLC | 311,532 | $5.33M | 0.02% | +42,472+15.8% | Added |
| Morgan Stanley | 364,415 | $6.24M | 0.00% | +20,866+6.1% | Added |
| 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 |