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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 4 | 73 | 0 |
| Shares | 3.59M | 161.7K | 4.20M | +771.3K (+22.5%) |
| Value | $61.4M | $2.77M | $66.0M | +$7.42M (+12.7%) |
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 347,806 | $5.47M | 1.81% |
| Invesco Ltd. | 270,056 | $4.25M | 0.00% |
| Allworth Financial LP | 142,662 | $2.25M | 0.03% |
| Atria Wealth Solutions, Inc. | 47,401 | $749.0K | 0.01% |
| Darwin Advisors, LLC | 10,621 | $167.0K | 0.03% |
| Kovack Advisors, Inc. | 10,309 | $162.0K | 0.02% |
| IFP Advisors, Inc | 2,500 | $45.0K | 0.00% |
| Beacon Capital Management, LLC | 2,885 | $45.0K | 0.01% |
| FNY Investment Advisers, LLC | 700 | $11.0K | 0.01% |
Sold out (9)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| HighTower Advisors, LLC | 37,132 | $636.0K |
| Virtu Financial LLC | 19,247 | $329.0K |
| Centaurus Financial, Inc. | 6,430 | $110.0K |
| Cornerstone Advisory, LLC | 3,000 | $52.0K |
| KRS Capital Management, LLC | 2,000 | $34.0K |
| Snowden Capital Advisors LLC | 1,000 | $17.0K |
| Ellis Investment Partners, LLC | 510 | $8.00K |
| Bessemer Group Inc | 400 | $7.00K |
| Total Clarity Wealth Management, Inc. | 9 | $0 |
Not filed for Q1 2022 yet (4)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Johanson Financial Advisors, Inc. | 141,408 | $2.42M |
| Collaborative Wealth Managment Inc. | 15,849 | $271.0K |
| Harbour Investments, Inc. | 3,591 | $61.0K |
| Carroll Financial Associates, Inc. | 900 | $15.0K |