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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, 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.

Institutional holdersQ3 2022: 79 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 heldQ3 2022: $56.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q2 2022.

Institutions holding PCN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%00.0%Unchanged
CWM, LLC200$2.00K0.00%−11,800−98.3%Reduced
Princeton Global Asset Management LLC276$3.00K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC304$3.60K0.00%+304New
BDO Wealth Advisors, LLC300$4.00K0.00%00.0%Unchanged
Key Financial Inc312$4.00K0.00%00.0%Unchanged
Savior LLC484$6.00K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC660$7.00K0.00%+660New
Raleigh Capital Management Inc.550$7.00K0.00%+550New
FNY Investment Advisers, LLC700$8.00K0.01%00.0%Unchanged
Geneos Wealth Management Inc.894$10.0K0.00%−2,415−73.0%Reduced
Castle Wealth Management LLC1,000$12.0K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$12.1K0.00%00.0%Unchanged
NVWM, LLC1,110$13.0K0.01%−1,400−55.8%Reduced
US Bancorp1,412$17.0K0.00%00.0%Unchanged
PFS Partners, LLC1,500$17.8K0.02%00.0%Unchanged
North Star Investment Management Corp.1,500$18.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,699$20.0K0.00%00.0%Unchanged
West Oak Capital, LLC2,000$24.0K0.01%−2,200−52.4%Reduced
First PREMIER Bank2,037$24.0K0.01%−790−27.9%Reduced
Harbor Investment Advisory, LLC2,132$25.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC2,885$36.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.3,268$38.0K0.00%−1,062−24.5%Reduced
Harbour Investments, Inc.3,051$39.0K0.00%00.0%Unchanged
Ancora Advisors, LLC3,800$45.0K0.00%−666−14.9%Reduced
IFP Advisors, Inc2,500$45.0K0.00%00.0%Unchanged
JPMorgan Chase & Co4,000$47.0K0.00%+4,000New
BOK Financial Private Wealth, Inc.6,602$79.0K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC7,230$86.0K0.02%−3,715−33.9%Reduced
The PNC Financial Services Group, Inc.7,784$92.0K0.00%00.0%Unchanged
Independent Financial Group, LLC10,861$128.6K0.01%+10,861New
Envestnet Asset Management Inc11,251$133.0K0.00%−143−1.3%Reduced
Private Advisor Group, LLC11,987$142.0K0.00%+1,655+16.0%Added
Collaborative Wealth Managment Inc.12,448$147.0K0.10%00.0%Unchanged
CoreCap Advisors, LLC12,592$149.0K0.01%00.0%Unchanged
Stifel Financial Corp12,661$150.0K0.00%+330+2.7%Added
Darwin Advisors, LLC13,130$155.0K0.04%00.0%Unchanged
South State Corp.13,067$155.0K0.02%00.0%Unchanged
IHT Wealth Management, LLC13,263$157.0K0.01%−2,003−13.1%Reduced
Sheets Smith Wealth Management14,700$174.0K0.03%−400−2.6%Reduced
Susquehanna International Group, LLP14,993$178.0K0.00%+14,993New
Oppenheimer & Co Inc18,591$220.0K0.01%+1,638+9.7%Added
GeoWealth Management, LLC20,109$239.0K0.03%−1,106−5.2%Reduced
Ghe, LLC20,500$241.0K0.27%+20,500New
Raymond James Financial Services Advisors, Inc.21,364$253.0K0.00%−876−3.9%Reduced
Apollon Wealth Management, LLC21,721$257.0K0.02%00.0%Unchanged
Detalus Advisors, LLC22,702$269.0K0.16%−605−2.6%Reduced
Peapack Gladstone Financial Corp25,600$303.0K0.01%+25,600New
Royal Bank of Canada26,120$309.0K0.00%−14,592−35.8%Reduced
Cambridge Investment Research Advisors, Inc.28,639$339.0K0.00%+267+0.9%Added
Truist Financial Corp29,369$348.0K0.00%+108+0.4%Added
Kestra Advisory Services, LLC40,267$477.0K0.01%−11,108−21.6%Reduced
Stratos Wealth Partners, LTD.45,494$539.0K0.02%−1,449−3.1%Reduced
Cetera Investment Advisers45,887$543.0K0.01%+3,876+9.2%Added
Wells Fargo & Company47,513$563.0K0.00%−2,765−5.5%Reduced
Nwam LLC54,634$647.0K0.06%−538−1.0%Reduced
Prospera Financial Services Inc59,089$700.0K0.04%+1,725+3.0%Added
GWM Advisors LLC67,026$794.0K0.01%+7,194+12.0%Added
International Assets Investment Management, LLC68,986$816.0K0.18%+68,986New
Bank of America Corp69,262$820.0K0.00%−1,470−2.1%Reduced
Beacon Pointe Advisors, LLC71,738$848.0K0.02%−15,229−17.5%Reduced
Atria Wealth Solutions, Inc.76,938$918.6K0.02%+40,613+111.8%Added
Rivernorth Capital Management, LLC89,820$1.06M0.05%+89,820New
Advisory Research Inc90,000$1.07M0.10%00.0%Unchanged
Cetera Advisor Networks LLC90,135$1.07M0.01%+20,539+29.5%Added
Guggenheim Capital LLC90,427$1.07M0.01%+53,064+142.0%Added
UBS Group AG93,844$1.11M0.00%−3,978−4.1%Reduced
MML Investors Services, LLC102,021$1.21M0.01%+34,075+50.2%Added
Allworth Financial LP114,877$1.36M0.02%−13,379−10.4%Reduced
Penserra Capital Management LLC129,654$1.53M0.04%+129,654New
Advisor Group Holdings, Inc.150,842$1.79M0.00%+965+0.6%Added
Commonwealth Equity Services, LLC163,327$1.93M0.01%+2,411+1.5%Added
Northwestern Mutual Wealth Management Co228,240$2.70M0.00%+32,082+16.4%Added
LPL Financial LLC253,653$3.00M0.00%+29,236+13.0%Added
Janney Montgomery Scott LLC254,329$3.01M0.01%−127,574−33.4%Reduced
Invesco Ltd.295,476$3.50M0.00%+7,150+2.5%Added
Elevated Capital Advisors, LLC462,499$5.48M2.15%+462,499New
Bridge Advisory, LLC509,738$6.04M2.94%+132,253+35.0%Added
Morgan Stanley534,128$6.32M0.00%+31,385+6.2%Added
Proequities, Inc.0$00.00%−2,500−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−93,628−100.0%Sold out
Sound View Wealth Advisors Group, LLC0$00.00%−18,185−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−12,312−100.0%Sold out
Nomura Holdings Inc0$00.00%−10,000−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−2,600−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−2,500−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−653−100.0%Sold out
CX Institutional0$00.00%−347−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−10−100.0%Sold out