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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, Q4 2022

Institutional positions in PIMCO Corporate & Income Strategy Fund as of Dec 31, 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
81
+2 vs. Q3 2022
Shares held
5.02M
+282.0K (+6.0%) vs. Q3 2022
Total value
$59.4M
+$3.26M (+5.8%) vs. Q3 2022
New holders
14
26 more added
Sold out
12
20 more reduced

Compare with Q3 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 holdersQ4 2022: 81 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 heldQ4 2022: $59.4M
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, Q4 2022

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q3 2022.

Institutions holding PCN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley610,169$7.23M0.00%+76,041+14.2%Added
Bridge Advisory, LLC521,275$6.18M2.58%+11,537+2.3%Added
Elevated Capital Advisors, LLC482,425$5.72M2.18%+19,926+4.3%Added
Invesco Ltd.297,222$3.52M0.00%+1,746+0.6%Added
Janney Montgomery Scott LLC280,555$3.33M0.01%+26,226+10.3%Added
LPL Financial LLC243,080$2.88M0.00%−10,573−4.2%Reduced
Northwestern Mutual Wealth Management Co188,084$2.23M0.00%−40,156−17.6%Reduced
Guggenheim Capital LLC172,220$2.04M0.02%+81,793+90.5%Added
Commonwealth Equity Services, LLC154,335$1.83M0.00%−8,992−5.5%Reduced
Advisor Group Holdings, Inc.148,722$1.76M0.00%−2,120−1.4%Reduced
Penserra Capital Management LLC142,427$1.69M0.04%+12,773+9.9%Added
Allworth Financial LP119,289$1.41M0.02%+4,412+3.8%Added
MML Investors Services, LLC116,740$1.38M0.01%+14,719+14.4%Added
Atria Wealth Solutions, Inc.108,559$1.30M0.02%+31,621+41.1%Added
Royal Bank of Canada97,051$1.15M0.00%+70,931+271.6%Added
Advisory Research Inc90,000$1.07M0.10%00.0%Unchanged
Cyndeo Wealth Partners, LLC89,846$1.06M0.13%+89,846New
UBS Group AG88,787$1.05M0.00%−5,057−5.4%Reduced
Bank of America Corp74,828$886.7K0.00%+5,566+8.0%Added
GWM Advisors LLC69,001$817.7K0.02%+1,975+2.9%Added
Cetera Advisor Networks LLC68,246$808.7K0.01%−21,889−24.3%Reduced
Prospera Financial Services Inc60,177$713.1K0.04%+1,088+1.8%Added
Cetera Investment Advisers50,810$602.1K0.01%+4,923+10.7%Added
Kestra Advisory Services, LLC50,755$601.4K0.01%+10,488+26.0%Added
Nwam LLC47,929$568.0K0.05%−6,705−12.3%Reduced
Wells Fargo & Company46,920$556.0K0.00%−593−1.2%Reduced
Beacon Pointe Advisors, LLC42,800$507.2K0.01%−28,938−40.3%Reduced
Stratos Wealth Partners, LTD.40,301$477.6K0.01%−5,193−11.4%Reduced
Semus Wealth Partners LLC32,355$383.4K0.47%+32,355New
Virtu Financial LLC31,154$369.0K0.05%+31,154New
Cambridge Investment Research Advisors, Inc.30,380$360.0K0.00%+1,741+6.1%Added
Truist Financial Corp29,369$348.0K0.00%00.0%Unchanged
Millennium Management LLC27,636$327.0K0.00%+27,636New
Peapack Gladstone Financial Corp24,600$292.0K0.01%−1,000−3.9%Reduced
Ghe, LLC23,500$282.0K0.26%+3,000+14.6%Added
Detalus Advisors, LLC22,702$269.0K0.13%00.0%Unchanged
Apollon Wealth Management, LLC21,721$257.4K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.20,752$245.9K0.00%−612−2.9%Reduced
Oppenheimer & Co Inc20,554$243.6K0.01%+1,963+10.6%Added
Sound View Wealth Advisors Group, LLC18,036$223.8K0.02%+18,036New
Elequin Capital LP15,820$187.5K0.05%+15,820New
Bridgewealth Advisory Group, LLC13,911$164.8K0.32%+13,911New
Sheets Smith Wealth Management13,750$162.9K0.03%−950−6.5%Reduced
Collaborative Wealth Managment Inc.13,449$159.4K0.10%+1,001+8.0%Added
South State Corp.13,067$154.8K0.01%00.0%Unchanged
Stifel Financial Corp12,661$150.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC12,587$149.2K0.01%−50.0%Reduced
Independent Financial Group, LLC12,361$146.5K0.01%+1,500+13.8%Added
Envestnet Asset Management Inc11,626$137.8K0.00%+375+3.3%Added
Money Concepts Capital Corp11,417$135.3K0.01%+11,417New
IHT Wealth Management, LLC11,396$135.0K0.01%−1,867−14.1%Reduced
The PNC Financial Services Group, Inc.7,784$92.2K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.7,013$83.0K0.00%+3,745+114.6%Added
BOK Financial Private Wealth, Inc.6,602$79.0K0.01%00.0%Unchanged
Advisory Services Network, LLC5,779$68.5K0.00%+5,779New
Hollencrest Capital Management5,310$62.9K0.01%+5,310New
Harbour Investments, Inc.3,675$43.5K0.00%+624+20.5%Added
IFP Advisors, Inc2,000$36.0K0.00%−500−20.0%Reduced
Beacon Capital Management, LLC2,885$34.2K0.01%00.0%Unchanged
Lakewood Asset Management LLC2,800$33.0K0.03%+2,800New
Harbor Investment Advisory, LLC2,132$25.3K0.00%00.0%Unchanged
Ancora Advisors, LLC2,000$24.0K0.00%−1,800−47.4%Reduced
First PREMIER Bank2,037$24.0K0.01%00.0%Unchanged
Stonebridge Capital Advisors LLC1,699$20.1K0.00%00.0%Unchanged
PFS Partners, LLC1,500$17.8K0.02%00.0%Unchanged
NVWM, LLC1,110$13.3K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$12.1K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc834$9.88K0.00%+834New
Raleigh Capital Management Inc.650$7.70K0.00%+100+18.2%Added
Geneos Wealth Management Inc.494$5.86K0.00%−400−44.7%Reduced
Savior LLC484$5.74K0.01%00.0%Unchanged
US Bancorp480$5.69K0.00%−932−66.0%Reduced
Glen Eagle Advisors, LLC314$3.72K0.00%+10+3.3%Added
Key Financial Inc312$3.69K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC300$3.56K0.00%00.0%Unchanged
Princeton Global Asset Management LLC276$3.00K0.00%00.0%Unchanged
CWM, LLC200$2.00K0.00%00.0%Unchanged
WFA of San Diego, LLC135$1.60K0.00%+135New
EverSource Wealth Advisors, LLC17$2010.00%+17New
Private Advisor Group, LLC11,477$1360.00%−510−4.3%Reduced
FMR LLC1$120.00%00.0%Unchanged
Rivernorth Capital Management, LLC0$00.00%−89,820−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−68,986−100.0%Sold out
GeoWealth Management, LLC0$00.00%−20,109−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,993−100.0%Sold out
Darwin Advisors, LLC0$00.00%−13,130−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−7,230−100.0%Sold out
JPMorgan Chase & Co0$00.00%−4,000−100.0%Sold out
West Oak Capital, LLC0$00.00%−2,000−100.0%Sold out
North Star Investment Management Corp.0$00.00%−1,500−100.0%Sold out
Castle Wealth Management LLC0$00.00%−1,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−700−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−660−100.0%Sold out