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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 77 | +5 |
| Shares | 4.20M | 347.8K | 3.87M | +22.2K (+0.6%) |
| Value | $66.0M | $5.47M | $49.3M | −$11.2M (−18.6%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Guggenheim Capital LLC | 37,363 | $473.0K | 0.00% |
| Collaborative Wealth Managment Inc. | 12,448 | $157.0K | 0.10% |
| CWM, LLC | 12,000 | $152.0K | 0.00% |
| Envestnet Asset Management Inc | 11,394 | $144.0K | 0.00% |
| Private Advisor Group, LLC | 10,332 | $131.0K | 0.00% |
| Nomura Holdings Inc | 10,000 | $128.0K | 0.00% |
| BOK Financial Private Wealth, Inc. | 6,602 | $84.0K | 0.01% |
| Harbour Investments, Inc. | 3,051 | $39.0K | 0.00% |
| Castle Wealth Management LLC | 1,000 | $13.0K | 0.01% |
| Venture Visionary Partners LLC | 653 | $8.26K | 0.00% |
| CX Institutional | 347 | $4.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 10 | $0 | 0.00% |
Sold out (7)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ghe, LLC | 170,196 | $2.68M |
| Kovack Advisors, Inc. | 10,309 | $162.0K |
| Signaturefd, LLC | 2,400 | $38.0K |
| Koshinski Asset Management, Inc. | 2,354 | $37.0K |
| Exane Derivatives | 1,700 | $26.8K |
| Fortitude Advisory Group L.L.C. | 1,000 | $16.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $2.00K |
Not filed for Q2 2022 yet (1)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Elevated Capital Advisors, LLC | 347,806 | $5.47M |