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, Q1 2022
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Mar 31, 2022. 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
- 73
- 0 vs. Q4 2021
- Shares held
- 4.20M
- +771.3K (+22.5%) vs. Q4 2021
- Total value
- $66.0M
- +$7.42M (+12.7%) vs. Q4 2021
- New holders
- 9
- 21 more added
- Sold out
- 9
- 18 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 358,536 | $5.64M | 0.02% | +47,004+15.1% | Added |
| Elevated Capital Advisors, LLC | 347,806 | $5.47M | 1.81% | +347,806 | New |
| Bridge Advisory, LLC | 341,352 | $5.37M | 2.35% | +77,823+29.5% | Added |
| Morgan Stanley | 337,712 | $5.32M | 0.00% | −26,703−7.3% | Reduced |
| Invesco Ltd. | 270,056 | $4.25M | 0.00% | +270,056 | New |
| LPL Financial LLC | 249,790 | $3.93M | 0.00% | −3,646−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 198,553 | $3.13M | 0.04% | −76,421−27.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 175,767 | $2.77M | 0.00% | +48,441+38.0% | Added |
| Ghe, LLC | 170,196 | $2.68M | 2.24% | +2,061+1.2% | Added |
| Commonwealth Equity Services, LLC | 160,677 | $2.53M | 0.01% | +9,508+6.3% | Added |
| Advisor Group Holdings, Inc. | 157,578 | $2.44M | 0.00% | −18,443−10.5% | Reduced |
| Allworth Financial LP | 142,662 | $2.25M | 0.03% | +142,662 | New |
| UBS Group AG | 110,796 | $1.74M | 0.00% | −31,427−22.1% | Reduced |
| Anfield Capital Management, LLC | 100,986 | $1.59M | 0.58% | +28,846+40.0% | Added |
| Advisory Research Inc | 90,000 | $1.42M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 73,689 | $1.16M | 0.00% | −33,597−31.3% | Reduced |
| Cetera Advisor Networks LLC | 66,625 | $1.05M | 0.01% | −10,909−14.1% | Reduced |
| GWM Advisors LLC | 59,693 | $940.0K | 0.02% | +4,736+8.6% | Added |
| Nwam LLC | 55,712 | $877.0K | 0.07% | −963−1.7% | Reduced |
| Prospera Financial Services Inc | 54,125 | $852.0K | 0.04% | +10,797+24.9% | Added |
| MML Investors Services, LLC | 50,876 | $801.0K | 0.01% | −1,399−2.7% | Reduced |
| Wells Fargo & Company | 48,721 | $767.0K | 0.00% | −3,859−7.3% | Reduced |
| Atria Wealth Solutions, Inc. | 47,401 | $749.0K | 0.01% | +47,401 | New |
| Apollon Wealth Management, LLC | 45,993 | $724.0K | 0.05% | −4,488−8.9% | Reduced |
| Cetera Investment Advisers | 44,829 | $706.0K | 0.01% | −19,246−30.0% | Reduced |
| Stratos Wealth Partners, LTD. | 42,809 | $674.0K | 0.02% | +4,127+10.7% | Added |
| Kestra Advisory Services, LLC | 40,771 | $642.0K | 0.01% | +194+0.5% | Added |
| Royal Bank of Canada | 30,107 | $474.0K | 0.00% | +3,888+14.8% | Added |
| Truist Financial Corp | 28,976 | $456.0K | 0.00% | −48−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,155 | $427.0K | 0.00% | +1,183+4.6% | Added |
| Detalus Advisors, LLC | 23,307 | $367.0K | 0.19% | −2,301−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,479 | $307.0K | 0.00% | +85+0.4% | Added |
| Sound View Wealth Advisors Group, LLC | 18,185 | $286.0K | 0.05% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 17,125 | $270.0K | 0.02% | +2,896+20.4% | Added |
| Oppenheimer & Co Inc | 16,272 | $256.0K | 0.00% | +103+0.6% | Added |
| IHT Wealth Management, LLC | 15,783 | $248.0K | 0.02% | +974+6.6% | Added |
| Sheets Smith Wealth Management | 15,100 | $238.0K | 0.03% | −500−3.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 14,440 | $227.0K | 0.05% | +220+1.5% | Added |
| South State Corp. | 13,067 | $206.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,592 | $198.0K | 0.01% | +475+3.9% | Added |
| Axxcess Wealth Management, LLC | 12,441 | $196.0K | 0.02% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 10,621 | $167.0K | 0.03% | +10,621 | New |
| Stifel Financial Corp | 10,309 | $162.0K | 0.00% | −700−6.4% | Reduced |
| Kovack Advisors, Inc. | 10,309 | $162.0K | 0.02% | +10,309 | New |
| The PNC Financial Services Group, Inc. | 7,784 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,466 | $70.0K | 0.00% | +3,800+570.6% | Added |
| West Oak Capital, LLC | 4,200 | $66.0K | 0.03% | −5,000−54.3% | Reduced |
| Geneos Wealth Management Inc. | 3,309 | $52.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,500 | $45.0K | 0.00% | +2,500 | New |
| Beacon Capital Management, LLC | 2,885 | $45.0K | 0.01% | +2,885 | New |
| First PREMIER Bank | 2,827 | $44.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,600 | $41.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,500 | $40.0K | 0.00% | −1,800−41.9% | Reduced |
| NVWM, LLC | 2,510 | $40.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,354 | $37.0K | 0.00% | +25+1.1% | Added |
| Harbor Investment Advisory, LLC | 2,132 | $34.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,699 | $27.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,700 | $26.8K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $23.6K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,412 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,296 | $20.0K | 0.00% | +374+40.6% | Added |
| Fortitude Advisory Group L.L.C. | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $11.0K | 0.01% | +700 | New |
| Savior LLC | 484 | $7.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,132−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,247−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Johanson Financial Advisors, Inc. | – | – | – | – | Not filed |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |