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