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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $4.00K | 0.00% | 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 |
| Savior LLC | 484 | $7.00K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $11.0K | 0.01% | +700 | New |
| TD Waterhouse Canada Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,296 | $20.0K | 0.00% | +374+40.6% | Added |
| US Bancorp | 1,412 | $22.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $23.6K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,700 | $26.8K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,699 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,132 | $34.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,354 | $37.0K | 0.00% | +25+1.1% | Added |
| Signaturefd, LLC | 2,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $39.0K | 0.00% | 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 |
| Ahrens Investment Partners LLC | 2,600 | $41.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 2,827 | $44.0K | 0.01% | 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 |
| Geneos Wealth Management Inc. | 3,309 | $52.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 4,200 | $66.0K | 0.03% | −5,000−54.3% | Reduced |
| Ancora Advisors, LLC | 4,466 | $70.0K | 0.00% | +3,800+570.6% | Added |
| The PNC Financial Services Group, Inc. | 7,784 | $123.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Darwin Advisors, LLC | 10,621 | $167.0K | 0.03% | +10,621 | New |
| Axxcess Wealth Management, LLC | 12,441 | $196.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,592 | $198.0K | 0.01% | +475+3.9% | Added |
| South State Corp. | 13,067 | $206.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 14,440 | $227.0K | 0.05% | +220+1.5% | Added |
| Sheets Smith Wealth Management | 15,100 | $238.0K | 0.03% | −500−3.2% | Reduced |
| IHT Wealth Management, LLC | 15,783 | $248.0K | 0.02% | +974+6.6% | Added |
| Oppenheimer & Co Inc | 16,272 | $256.0K | 0.00% | +103+0.6% | Added |
| GeoWealth Management, LLC | 17,125 | $270.0K | 0.02% | +2,896+20.4% | Added |
| Sound View Wealth Advisors Group, LLC | 18,185 | $286.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,479 | $307.0K | 0.00% | +85+0.4% | Added |
| Detalus Advisors, LLC | 23,307 | $367.0K | 0.19% | −2,301−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,155 | $427.0K | 0.00% | +1,183+4.6% | Added |
| Truist Financial Corp | 28,976 | $456.0K | 0.00% | −48−0.2% | Reduced |
| Royal Bank of Canada | 30,107 | $474.0K | 0.00% | +3,888+14.8% | Added |
| Kestra Advisory Services, LLC | 40,771 | $642.0K | 0.01% | +194+0.5% | Added |
| Stratos Wealth Partners, LTD. | 42,809 | $674.0K | 0.02% | +4,127+10.7% | Added |
| Cetera Investment Advisers | 44,829 | $706.0K | 0.01% | −19,246−30.0% | Reduced |
| Apollon Wealth Management, LLC | 45,993 | $724.0K | 0.05% | −4,488−8.9% | Reduced |
| Atria Wealth Solutions, Inc. | 47,401 | $749.0K | 0.01% | +47,401 | New |
| Wells Fargo & Company | 48,721 | $767.0K | 0.00% | −3,859−7.3% | Reduced |
| MML Investors Services, LLC | 50,876 | $801.0K | 0.01% | −1,399−2.7% | Reduced |
| Prospera Financial Services Inc | 54,125 | $852.0K | 0.04% | +10,797+24.9% | Added |
| Nwam LLC | 55,712 | $877.0K | 0.07% | −963−1.7% | Reduced |
| GWM Advisors LLC | 59,693 | $940.0K | 0.02% | +4,736+8.6% | Added |
| Cetera Advisor Networks LLC | 66,625 | $1.05M | 0.01% | −10,909−14.1% | Reduced |
| Bank of America Corp | 73,689 | $1.16M | 0.00% | −33,597−31.3% | Reduced |
| Advisory Research Inc | 90,000 | $1.42M | 0.11% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 100,986 | $1.59M | 0.58% | +28,846+40.0% | Added |
| UBS Group AG | 110,796 | $1.74M | 0.00% | −31,427−22.1% | Reduced |
| Allworth Financial LP | 142,662 | $2.25M | 0.03% | +142,662 | New |
| Advisor Group Holdings, Inc. | 157,578 | $2.44M | 0.00% | −18,443−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 160,677 | $2.53M | 0.01% | +9,508+6.3% | Added |
| Ghe, LLC | 170,196 | $2.68M | 2.24% | +2,061+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 175,767 | $2.77M | 0.00% | +48,441+38.0% | Added |
| Beacon Pointe Advisors, LLC | 198,553 | $3.13M | 0.04% | −76,421−27.8% | Reduced |
| LPL Financial LLC | 249,790 | $3.93M | 0.00% | −3,646−1.4% | Reduced |
| Invesco Ltd. | 270,056 | $4.25M | 0.00% | +270,056 | New |
| Morgan Stanley | 337,712 | $5.32M | 0.00% | −26,703−7.3% | Reduced |
| Bridge Advisory, LLC | 341,352 | $5.37M | 2.35% | +77,823+29.5% | Added |
| Elevated Capital Advisors, LLC | 347,806 | $5.47M | 1.81% | +347,806 | New |
| Janney Montgomery Scott LLC | 358,536 | $5.64M | 0.02% | +47,004+15.1% | Added |
| 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 |