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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, 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.

Institutional holdersQ2 2022: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 70 institutionsQ3 2021: 69 institutionsQ4 2021: 77 institutionsQ1 2022: 73 institutionsQ2 2022: 77 institutionsQ3 2022: 79 institutionsQ4 2022: 81 institutionsQ1 2023: 76 institutionsQ2 2023: 78 institutionsQ3 2023: 86 institutionsQ4 2023: 85 institutionsQ1 2024: 82 institutionsQ2 2024: 84 institutionsQ3 2024: 89 institutionsQ4 2024: 99 institutionsQ1 2025: 98 institutionsQ2 2025: 106 institutionsQ3 2025: 104 institutionsQ4 2025: 117 institutionsQ1 2026: 121 institutionsQ2 2026: 118 institutions
Value heldQ2 2022: $49.3M
Q1 2021: $62.8MQ2 2021: $65.3MQ3 2021: $71.6MQ4 2021: $61.4MQ1 2022: $66.0MQ2 2022: $49.3MQ3 2022: $56.1MQ4 2022: $59.4MQ1 2023: $66.5MQ2 2023: $72.7MQ3 2023: $62.8MQ4 2023: $78.6MQ1 2024: $94.8MQ2 2024: $96.5MQ3 2024: $119.8MQ4 2024: $130.5MQ1 2025: $138.7MQ2 2025: $130.3MQ3 2025: $141.8MQ4 2025: $144.5MQ1 2026: $142.8MQ2 2026: $149.0M
Institutions holding PCN and their total value by quarter
QuarterHoldersValue
Q2 2026118$149.0M
Q1 2026121$142.8M
Q4 2025117$144.5M
Q3 2025104$141.8M
Q2 2025106$130.3M
Q1 202598$138.7M
Q4 202499$130.5M
Q3 202489$119.8M
Q2 202484$96.5M
Q1 202482$94.8M
Q4 202385$78.6M
Q3 202386$62.8M
Q2 202378$72.7M
Q1 202376$66.5M
Q4 202281$59.4M
Q3 202279$56.1M
Q2 202277$49.3M
Q1 202273$66.0M
Q4 202177$61.4M
Q3 202169$71.6M
Q2 202170$65.3M
Q1 202177$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.

Institutions holding PCN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.10$00.00%+10New
Princeton Global Asset Management LLC276$3.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC300$4.00K0.00%00.0%Unchanged
Key Financial Inc312$4.00K0.00%00.0%Unchanged
CX Institutional347$4.00K0.00%+347New
Savior LLC484$6.00K0.01%00.0%Unchanged
FNY Investment Advisers, LLC700$8.00K0.01%00.0%Unchanged
Venture Visionary Partners LLC653$8.26K0.00%+653New
TD Waterhouse Canada Inc.1,000$12.7K0.00%00.0%Unchanged
Castle Wealth Management LLC1,000$13.0K0.01%+1,000New
US Bancorp1,412$18.0K0.00%00.0%Unchanged
PFS Partners, LLC1,500$19.0K0.02%00.0%Unchanged
North Star Investment Management Corp.1,500$19.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,699$21.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC2,132$27.0K0.00%00.0%Unchanged
Proequities, Inc.2,500$32.0K0.00%00.0%Unchanged
NVWM, LLC2,510$32.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co2,500$32.0K0.00%00.0%Unchanged
Ahrens Investment Partners LLC2,600$33.0K0.01%00.0%Unchanged
First PREMIER Bank2,827$36.0K0.01%00.0%Unchanged
Harbour Investments, Inc.3,051$39.0K0.00%+3,051New
Geneos Wealth Management Inc.3,309$42.0K0.00%00.0%Unchanged
IFP Advisors, Inc2,500$45.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC2,885$45.0K0.01%00.0%Unchanged
West Oak Capital, LLC4,200$53.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.4,330$54.0K0.00%+3,034+234.1%Added
Ancora Advisors, LLC4,466$56.0K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.6,602$84.0K0.01%+6,602New
The PNC Financial Services Group, Inc.7,784$98.0K0.00%00.0%Unchanged
Nomura Holdings Inc10,000$128.0K0.00%+10,000New
Private Advisor Group, LLC10,332$131.0K0.00%+10,332New
GPS Wealth Strategies Group, LLC10,945$138.0K0.04%−3,495−24.2%Reduced
Envestnet Asset Management Inc11,394$144.0K0.00%+11,394New
CWM, LLC12,000$152.0K0.00%+12,000New
Axxcess Wealth Management, LLC12,312$156.0K0.02%−129−1.0%Reduced
Stifel Financial Corp12,331$156.0K0.00%+2,022+19.6%Added
Collaborative Wealth Managment Inc.12,448$157.0K0.10%+12,448New
CoreCap Advisors, LLC12,592$159.0K0.01%00.0%Unchanged
South State Corp.13,067$165.0K0.02%00.0%Unchanged
Darwin Advisors, LLC13,130$185.0K0.04%+2,509+23.6%Added
Sheets Smith Wealth Management15,100$191.0K0.03%00.0%Unchanged
IHT Wealth Management, LLC15,266$193.0K0.02%−517−3.3%Reduced
Oppenheimer & Co Inc16,953$214.0K0.00%+681+4.2%Added
Sound View Wealth Advisors Group, LLC18,185$230.0K0.05%00.0%Unchanged
GeoWealth Management, LLC21,215$269.0K0.04%+4,090+23.9%Added
Apollon Wealth Management, LLC21,721$275.0K0.02%−24,272−52.8%Reduced
Raymond James Financial Services Advisors, Inc.22,240$281.0K0.00%+2,761+14.2%Added
Detalus Advisors, LLC23,307$295.0K0.17%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.28,372$359.0K0.00%+1,217+4.5%Added
Truist Financial Corp29,261$370.0K0.00%+285+1.0%Added
Atria Wealth Solutions, Inc.36,325$463.0K0.01%−11,076−23.4%Reduced
Guggenheim Capital LLC37,363$473.0K0.00%+37,363New
Royal Bank of Canada40,712$515.0K0.00%+10,605+35.2%Added
Cetera Investment Advisers42,011$531.0K0.01%−2,818−6.3%Reduced
Stratos Wealth Partners, LTD.46,943$594.0K0.01%+4,134+9.7%Added
Wells Fargo & Company50,278$636.0K0.00%+1,557+3.2%Added
Kestra Advisory Services, LLC51,375$650.0K0.01%+10,604+26.0%Added
Nwam LLC55,172$698.0K0.06%−540−1.0%Reduced
Prospera Financial Services Inc57,364$726.0K0.04%+3,239+6.0%Added
GWM Advisors LLC59,832$757.0K0.01%+139+0.2%Added
MML Investors Services, LLC67,946$860.0K0.01%+17,070+33.6%Added
Cetera Advisor Networks LLC69,596$881.0K0.01%+2,971+4.5%Added
Bank of America Corp70,732$895.0K0.00%−2,957−4.0%Reduced
Beacon Pointe Advisors, LLC86,967$1.10M0.02%−111,586−56.2%Reduced
Advisory Research Inc90,000$1.14M0.11%00.0%Unchanged
Anfield Capital Management, LLC93,628$1.18M0.54%−7,358−7.3%Reduced
UBS Group AG97,822$1.24M0.00%−12,974−11.7%Reduced
Allworth Financial LP128,256$1.62M0.02%−14,406−10.1%Reduced
Advisor Group Holdings, Inc.149,877$1.90M0.00%−7,701−4.9%Reduced
Commonwealth Equity Services, LLC160,916$2.04M0.01%+239+0.1%Added
Northwestern Mutual Wealth Management Co196,158$2.48M0.00%+20,391+11.6%Added
LPL Financial LLC224,417$2.84M0.00%−25,373−10.2%Reduced
Invesco Ltd.288,326$3.65M0.00%+18,270+6.8%Added
Bridge Advisory, LLC377,485$4.86M2.34%+36,133+10.6%Added
Janney Montgomery Scott LLC381,903$5.04M0.02%+23,367+6.5%Added
Morgan Stanley502,743$6.36M0.00%+165,031+48.9%Added
Ghe, LLC0$00.00%−170,196−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−10,309−100.0%Sold out
Signaturefd, LLC0$00.00%−2,400−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−2,354−100.0%Sold out
Exane Derivatives0$00.00%−1,700−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−1,000−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−180−100.0%Sold out
Elevated Capital Advisors, LLC––––Not filed