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, Q3 2022
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Sep 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
- 79
- +2 vs. Q2 2022
- Shares held
- 4.74M
- +865.0K (+22.3%) vs. Q2 2022
- Total value
- $56.1M
- +$6.79M (+13.8%) vs. Q2 2022
- New holders
- 12
- 19 more added
- Sold out
- 10
- 24 more reduced
Compare with Q2 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 | $149.0M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 534,128 | $6.32M | 0.00% | +31,385+6.2% | Added |
| Bridge Advisory, LLC | 509,738 | $6.04M | 2.94% | +132,253+35.0% | Added |
| Elevated Capital Advisors, LLC | 462,499 | $5.48M | 2.15% | +462,499 | New |
| Invesco Ltd. | 295,476 | $3.50M | 0.00% | +7,150+2.5% | Added |
| Janney Montgomery Scott LLC | 254,329 | $3.01M | 0.01% | −127,574−33.4% | Reduced |
| LPL Financial LLC | 253,653 | $3.00M | 0.00% | +29,236+13.0% | Added |
| Northwestern Mutual Wealth Management Co | 228,240 | $2.70M | 0.00% | +32,082+16.4% | Added |
| Commonwealth Equity Services, LLC | 163,327 | $1.93M | 0.01% | +2,411+1.5% | Added |
| Advisor Group Holdings, Inc. | 150,842 | $1.79M | 0.00% | +965+0.6% | Added |
| Penserra Capital Management LLC | 129,654 | $1.53M | 0.04% | +129,654 | New |
| Allworth Financial LP | 114,877 | $1.36M | 0.02% | −13,379−10.4% | Reduced |
| MML Investors Services, LLC | 102,021 | $1.21M | 0.01% | +34,075+50.2% | Added |
| UBS Group AG | 93,844 | $1.11M | 0.00% | −3,978−4.1% | Reduced |
| Guggenheim Capital LLC | 90,427 | $1.07M | 0.01% | +53,064+142.0% | Added |
| Cetera Advisor Networks LLC | 90,135 | $1.07M | 0.01% | +20,539+29.5% | Added |
| Advisory Research Inc | 90,000 | $1.07M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 89,820 | $1.06M | 0.05% | +89,820 | New |
| Atria Wealth Solutions, Inc. | 76,938 | $918.6K | 0.02% | +40,613+111.8% | Added |
| Beacon Pointe Advisors, LLC | 71,738 | $848.0K | 0.02% | −15,229−17.5% | Reduced |
| Bank of America Corp | 69,262 | $820.0K | 0.00% | −1,470−2.1% | Reduced |
| International Assets Investment Management, LLC | 68,986 | $816.0K | 0.18% | +68,986 | New |
| GWM Advisors LLC | 67,026 | $794.0K | 0.01% | +7,194+12.0% | Added |
| Prospera Financial Services Inc | 59,089 | $700.0K | 0.04% | +1,725+3.0% | Added |
| Nwam LLC | 54,634 | $647.0K | 0.06% | −538−1.0% | Reduced |
| Wells Fargo & Company | 47,513 | $563.0K | 0.00% | −2,765−5.5% | Reduced |
| Cetera Investment Advisers | 45,887 | $543.0K | 0.01% | +3,876+9.2% | Added |
| Stratos Wealth Partners, LTD. | 45,494 | $539.0K | 0.02% | −1,449−3.1% | Reduced |
| Kestra Advisory Services, LLC | 40,267 | $477.0K | 0.01% | −11,108−21.6% | Reduced |
| Truist Financial Corp | 29,369 | $348.0K | 0.00% | +108+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,639 | $339.0K | 0.00% | +267+0.9% | Added |
| Royal Bank of Canada | 26,120 | $309.0K | 0.00% | −14,592−35.8% | Reduced |
| Peapack Gladstone Financial Corp | 25,600 | $303.0K | 0.01% | +25,600 | New |
| Detalus Advisors, LLC | 22,702 | $269.0K | 0.16% | −605−2.6% | Reduced |
| Apollon Wealth Management, LLC | 21,721 | $257.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,364 | $253.0K | 0.00% | −876−3.9% | Reduced |
| Ghe, LLC | 20,500 | $241.0K | 0.27% | +20,500 | New |
| GeoWealth Management, LLC | 20,109 | $239.0K | 0.03% | −1,106−5.2% | Reduced |
| Oppenheimer & Co Inc | 18,591 | $220.0K | 0.01% | +1,638+9.7% | Added |
| Susquehanna International Group, LLP | 14,993 | $178.0K | 0.00% | +14,993 | New |
| Sheets Smith Wealth Management | 14,700 | $174.0K | 0.03% | −400−2.6% | Reduced |
| IHT Wealth Management, LLC | 13,263 | $157.0K | 0.01% | −2,003−13.1% | Reduced |
| Darwin Advisors, LLC | 13,130 | $155.0K | 0.04% | 00.0% | Unchanged |
| South State Corp. | 13,067 | $155.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,661 | $150.0K | 0.00% | +330+2.7% | Added |
| CoreCap Advisors, LLC | 12,592 | $149.0K | 0.01% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 12,448 | $147.0K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,987 | $142.0K | 0.00% | +1,655+16.0% | Added |
| Envestnet Asset Management Inc | 11,251 | $133.0K | 0.00% | −143−1.3% | Reduced |
| Independent Financial Group, LLC | 10,861 | $128.6K | 0.01% | +10,861 | New |
| The PNC Financial Services Group, Inc. | 7,784 | $92.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,230 | $86.0K | 0.02% | −3,715−33.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 6,602 | $79.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,000 | $47.0K | 0.00% | +4,000 | New |
| Ancora Advisors, LLC | 3,800 | $45.0K | 0.00% | −666−14.9% | Reduced |
| IFP Advisors, Inc | 2,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,051 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,268 | $38.0K | 0.00% | −1,062−24.5% | Reduced |
| Beacon Capital Management, LLC | 2,885 | $36.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,132 | $25.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,000 | $24.0K | 0.01% | −2,200−52.4% | Reduced |
| First PREMIER Bank | 2,037 | $24.0K | 0.01% | −790−27.9% | Reduced |
| Stonebridge Capital Advisors LLC | 1,699 | $20.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $17.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,412 | $17.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1,110 | $13.0K | 0.01% | −1,400−55.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 894 | $10.0K | 0.00% | −2,415−73.0% | Reduced |
| FNY Investment Advisers, LLC | 700 | $8.00K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $7.00K | 0.00% | +660 | New |
| Raleigh Capital Management Inc. | 550 | $7.00K | 0.00% | +550 | New |
| 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 |
| Glen Eagle Advisors, LLC | 304 | $3.60K | 0.00% | +304 | New |
| Princeton Global Asset Management LLC | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $2.00K | 0.00% | −11,800−98.3% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −93,628−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −18,185−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |