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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, Q1 2023

Institutional positions in PIMCO Corporate & Income Strategy Fund as of Mar 31, 2023. 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
76
−3 vs. Q4 2022
Shares held
5.30M
+294.1K (+5.9%) vs. Q4 2022
Total value
$66.5M
+$7.29M (+12.3%) vs. Q4 2022
New holders
10
26 more added
Sold out
13
19 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 76 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 heldQ1 2023: $66.5M
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, Q1 2023

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q4 2022.

Institutions holding PCN in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley663,133$8.32M0.00%+52,964+8.7%Added
Bridge Advisory, LLC549,555$6.89M2.66%+28,280+5.4%Added
Elevated Capital Advisors, LLC495,532$6.21M2.23%+13,107+2.7%Added
Invesco Ltd.286,333$3.59M0.00%−10,889−3.7%Reduced
Janney Montgomery Scott LLC280,594$3.52M0.01%+390.0%Added
LPL Financial LLC258,575$3.24M0.00%+15,495+6.4%Added
Guggenheim Capital LLC257,241$3.23M0.03%+85,021+49.4%Added
Northwestern Mutual Wealth Management Co244,739$3.07M0.00%+56,655+30.1%Added
Penserra Capital Management LLC181,288$2.27M0.05%+38,861+27.3%Added
Commonwealth Equity Services, LLC166,813$2.09M0.00%+12,478+8.1%Added
Advisor Group Holdings, Inc.150,468$1.89M0.00%+1,746+1.2%Added
Cyndeo Wealth Partners, LLC148,645$1.86M0.20%+58,799+65.4%Added
MML Investors Services, LLC119,121$1.49M0.01%+2,381+2.0%Added
Atria Wealth Solutions, Inc.111,409$1.41M0.02%+2,850+2.6%Added
Allworth Financial LP105,710$1.33M0.01%−13,579−11.4%Reduced
Royal Bank of Canada95,886$1.20M0.00%−1,165−1.2%Reduced
UBS Group AG78,279$981.6K0.00%−10,508−11.8%Reduced
Redmont Wealth Advisors LLC75,053$941.2K1.90%+75,053New
GWM Advisors LLC71,686$924.8K0.01%+2,685+3.9%Added
Cetera Advisor Networks LLC73,034$915.8K0.01%+4,788+7.0%Added
International Assets Investment Management, LLC72,734$911.5K0.13%+72,734New
Bank of America Corp67,258$843.4K0.00%−7,570−10.1%Reduced
Prospera Financial Services Inc63,556$797.1K0.03%+3,379+5.6%Added
Cetera Investment Advisers52,839$662.6K0.01%+2,029+4.0%Added
Wells Fargo & Company44,588$559.1K0.00%−2,332−5.0%Reduced
Kestra Advisory Services, LLC40,601$509.1K0.01%−10,154−20.0%Reduced
Beacon Pointe Advisors, LLC37,373$468.7K0.01%−5,427−12.7%Reduced
PFG Investments, LLC35,886$450.0K0.09%+35,886New
Stratos Wealth Partners, LTD.32,378$406.0K0.01%−7,923−19.7%Reduced
Arlington Capital Management, Inc.32,183$403.6K0.38%+32,183New
Semus Wealth Partners LLC31,277$392.2K0.42%−1,078−3.3%Reduced
Truist Financial Corp29,369$368.3K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.29,062$364.0K0.00%−1,318−4.3%Reduced
Peapack Gladstone Financial Corp24,600$308.0K0.01%00.0%Unchanged
Ghe, LLC23,500$293.0K0.23%00.0%Unchanged
Oppenheimer & Co Inc21,551$270.3K0.01%+997+4.9%Added
Raymond James Financial Services Advisors, Inc.20,452$256.5K0.00%−300−1.4%Reduced
Detalus Advisors, LLC19,988$250.7K0.12%−2,714−12.0%Reduced
Apollon Wealth Management, LLC18,282$229.3K0.01%−3,439−15.8%Reduced
Sound View Wealth Advisors Group, LLC18,185$228.0K0.03%+149+0.8%Added
Sheets Smith Wealth Management13,750$172.4K0.03%00.0%Unchanged
Collaborative Wealth Managment Inc.13,345$167.3K0.11%−104−0.8%Reduced
Independent Financial Group, LLC13,261$166.3K0.01%+900+7.3%Added
Bridgewealth Advisory Group, LLC12,885$161.6K0.30%−1,026−7.4%Reduced
Envestnet Asset Management Inc11,953$149.9K0.00%+327+2.8%Added
Private Advisor Group, LLC11,477$143.9K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,406$143.0K0.01%+10+0.1%Added
Stifel Financial Corp10,211$128.0K0.00%−2,450−19.4%Reduced
Virtu Financial LLC10,112$127.0K0.01%−21,042−67.5%Reduced
The PNC Financial Services Group, Inc.7,784$97.6K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC6,980$87.5K0.02%+6,980New
BOK Financial Private Wealth, Inc.6,602$83.5K0.01%00.0%Unchanged
Advisory Services Network, LLC5,883$73.8K0.00%+104+1.8%Added
Hollencrest Capital Management5,310$66.6K0.01%00.0%Unchanged
Harbour Investments, Inc.3,727$46.7K0.00%+52+1.4%Added
IFP Advisors, Inc2,509$44.7K0.00%+509+25.5%Added
Beacon Capital Management, LLC2,885$36.2K0.01%00.0%Unchanged
Ahrens Investment Partners LLC2,800$35.1K0.02%+2,800New
Ameritas Advisory Services, LLC2,760$34.6K0.00%+2,760New
Harbor Investment Advisory, LLC2,132$26.7K0.00%00.0%Unchanged
Ancora Advisors, LLC2,000$25.1K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,699$21.3K0.00%00.0%Unchanged
PFS Partners, LLC1,500$18.8K0.02%00.0%Unchanged
First PREMIER Bank1,187$15.0K0.00%−850−41.7%Reduced
TD Waterhouse Canada Inc.1,000$12.5K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,000$12.0K0.01%+1,000New
Raleigh Capital Management Inc.725$9.09K0.00%+75+11.5%Added
Householder Group Estate & Retirement Specialist, LLC660$8.00K0.00%+660New
Geneos Wealth Management Inc.494$6.20K0.00%00.0%Unchanged
Savior LLC484$6.07K0.01%00.0%Unchanged
US Bancorp480$6.02K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.500$6.00K0.00%+500New
Key Financial Inc312$3.91K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC300$3.76K0.00%00.0%Unchanged
Princeton Global Asset Management LLC276$3.46K0.00%00.0%Unchanged
CWM, LLC200$3.00K0.00%00.0%Unchanged
Advisory Research Inc0$00.00%−90,000−100.0%Sold out
Nwam LLC0$00.00%−47,929−100.0%Sold out
Millennium Management LLC0$00.00%−27,636−100.0%Sold out
Elequin Capital LP0$00.00%−15,820−100.0%Sold out
South State Corp.0$00.00%−13,067−100.0%Sold out
Money Concepts Capital Corp0$00.00%−11,417−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−7,013−100.0%Sold out
Lakewood Asset Management LLC0$00.00%−2,800−100.0%Sold out
NVWM, LLC0$00.00%−1,110−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−314−100.0%Sold out
WFA of San Diego, LLC0$00.00%−135−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−17−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
CoreCap Advisors, LLC––––Not filed
Glass Jacobson Investment Advisors llc––––Not filed