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 $149.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 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
- 77
- +5 vs. Q1 2022
- Shares held
- 3.87M
- +22.2K (+0.6%) vs. Q1 2022
- Total value
- $49.3M
- −$11.2M (−18.6%) vs. Q1 2022
- New holders
- 12
- 22 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $149.3M |
| Q1 2026 | 121 | $143.0M |
| Q4 2025 | 117 | $144.7M |
| Q3 2025 | 104 | $142.2M |
| Q2 2025 | 106 | $131.5M |
| Q1 2025 | 98 | $138.7M |
| Q4 2024 | 99 | $130.7M |
| Q3 2024 | 89 | $204.7M |
| Q2 2024 | 84 | $96.5M |
| Q1 2024 | 82 | $114.1M |
| Q4 2023 | 85 | $86.9M |
| 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 | $49.4M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 502,743 | $6.36M | 0.00% | +165,031+48.9% | Added |
| Janney Montgomery Scott LLC | 381,903 | $5.04M | 0.02% | +23,367+6.5% | Added |
| Bridge Advisory, LLC | 377,485 | $4.86M | 2.34% | +36,133+10.6% | Added |
| Invesco Ltd. | 288,326 | $3.65M | 0.00% | +18,270+6.8% | Added |
| LPL Financial LLC | 224,417 | $2.84M | 0.00% | −25,373−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 196,158 | $2.48M | 0.00% | +20,391+11.6% | Added |
| Commonwealth Equity Services, LLC | 160,916 | $2.04M | 0.01% | +239+0.1% | Added |
| Advisor Group Holdings, Inc. | 149,877 | $1.90M | 0.00% | −7,701−4.9% | Reduced |
| Allworth Financial LP | 128,256 | $1.62M | 0.02% | −14,406−10.1% | Reduced |
| UBS Group AG | 97,822 | $1.24M | 0.00% | −12,974−11.7% | Reduced |
| Anfield Capital Management, LLC | 93,628 | $1.18M | 0.54% | −7,358−7.3% | Reduced |
| Advisory Research Inc | 90,000 | $1.14M | 0.11% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 86,967 | $1.10M | 0.02% | −111,586−56.2% | Reduced |
| Bank of America Corp | 70,732 | $895.0K | 0.00% | −2,957−4.0% | Reduced |
| Cetera Advisor Networks LLC | 69,596 | $881.0K | 0.01% | +2,971+4.5% | Added |
| MML Investors Services, LLC | 67,946 | $860.0K | 0.01% | +17,070+33.6% | Added |
| GWM Advisors LLC | 59,832 | $757.0K | 0.01% | +139+0.2% | Added |
| Prospera Financial Services Inc | 57,364 | $726.0K | 0.04% | +3,239+6.0% | Added |
| Nwam LLC | 55,172 | $698.0K | 0.06% | −540−1.0% | Reduced |
| Kestra Advisory Services, LLC | 51,375 | $650.0K | 0.01% | +10,604+26.0% | Added |
| Wells Fargo & Company | 50,278 | $636.0K | 0.00% | +1,557+3.2% | Added |
| Stratos Wealth Partners, LTD. | 46,943 | $594.0K | 0.01% | +4,134+9.7% | Added |
| Cetera Investment Advisers | 42,011 | $531.0K | 0.01% | −2,818−6.3% | Reduced |
| Royal Bank of Canada | 40,712 | $515.0K | 0.00% | +10,605+35.2% | Added |
| Guggenheim Capital LLC | 37,363 | $473.0K | 0.00% | +37,363 | New |
| Atria Wealth Solutions, Inc. | 36,325 | $463.0K | 0.01% | −11,076−23.4% | Reduced |
| Truist Financial Corp | 29,261 | $370.0K | 0.00% | +285+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,372 | $359.0K | 0.00% | +1,217+4.5% | Added |
| Detalus Advisors, LLC | 23,307 | $295.0K | 0.17% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,240 | $281.0K | 0.00% | +2,761+14.2% | Added |
| Apollon Wealth Management, LLC | 21,721 | $275.0K | 0.02% | −24,272−52.8% | Reduced |
| GeoWealth Management, LLC | 21,215 | $269.0K | 0.04% | +4,090+23.9% | Added |
| Sound View Wealth Advisors Group, LLC | 18,185 | $230.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,953 | $214.0K | 0.00% | +681+4.2% | Added |
| IHT Wealth Management, LLC | 15,266 | $193.0K | 0.02% | −517−3.3% | Reduced |
| Sheets Smith Wealth Management | 15,100 | $191.0K | 0.03% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 13,130 | $185.0K | 0.04% | +2,509+23.6% | Added |
| South State Corp. | 13,067 | $165.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,592 | $159.0K | 0.01% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 12,448 | $157.0K | 0.10% | +12,448 | New |
| Axxcess Wealth Management, LLC | 12,312 | $156.0K | 0.02% | −129−1.0% | Reduced |
| Stifel Financial Corp | 12,331 | $156.0K | 0.00% | +2,022+19.6% | Added |
| CWM, LLC | 12,000 | $152.0K | 0.00% | +12,000 | New |
| Envestnet Asset Management Inc | 11,394 | $144.0K | 0.00% | +11,394 | New |
| GPS Wealth Strategies Group, LLC | 10,945 | $138.0K | 0.04% | −3,495−24.2% | Reduced |
| Private Advisor Group, LLC | 10,332 | $131.0K | 0.00% | +10,332 | New |
| Nomura Holdings Inc | 10,000 | $128.0K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 7,784 | $98.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 6,602 | $84.0K | 0.01% | +6,602 | New |
| Ancora Advisors, LLC | 4,466 | $56.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,330 | $54.0K | 0.00% | +3,034+234.1% | Added |
| West Oak Capital, LLC | 4,200 | $53.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,885 | $45.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,309 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,051 | $39.0K | 0.00% | +3,051 | New |
| First PREMIER Bank | 2,827 | $36.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,600 | $33.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2,510 | $32.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,132 | $27.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,699 | $21.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $19.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,412 | $18.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,000 | $13.0K | 0.01% | +1,000 | New |
| TD Waterhouse Canada Inc. | 1,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 653 | $8.26K | 0.00% | +653 | New |
| FNY Investment Advisers, LLC | 700 | $8.00K | 0.01% | 00.0% | Unchanged |
| Savior LLC | 484 | $6.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 347 | $4.00K | 0.00% | +347 | New |
| Princeton Global Asset Management LLC | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 10 | $0 | 0.00% | +10 | New |
| Ghe, LLC | 0 | $0 | 0.00% | −170,196−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |