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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 76 | −3 |
| Shares | 5.02M | 13.4K | 5.30M | +294.1K (+5.9%) |
| Value | $59.4M | $159.0K | $66.5M | +$7.29M (+12.3%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Redmont Wealth Advisors LLC | 75,053 | $941.2K | 1.90% |
| International Assets Investment Management, LLC | 72,734 | $911.5K | 0.13% |
| PFG Investments, LLC | 35,886 | $450.0K | 0.09% |
| Arlington Capital Management, Inc. | 32,183 | $403.6K | 0.38% |
| GPS Wealth Strategies Group, LLC | 6,980 | $87.5K | 0.02% |
| Ahrens Investment Partners LLC | 2,800 | $35.1K | 0.02% |
| Ameritas Advisory Services, LLC | 2,760 | $34.6K | 0.00% |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8.00K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 0.00% |
Sold out (13)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Advisory Research Inc | 90,000 | $1.07M |
| Nwam LLC | 47,929 | $568.0K |
| Millennium Management LLC | 27,636 | $327.0K |
| Elequin Capital LP | 15,820 | $187.5K |
| South State Corp. | 13,067 | $154.8K |
| Money Concepts Capital Corp | 11,417 | $135.3K |
| Rockefeller Capital Management L.P. | 7,013 | $83.0K |
| Lakewood Asset Management LLC | 2,800 | $33.0K |
| NVWM, LLC | 1,110 | $13.3K |
| Glen Eagle Advisors, LLC | 314 | $3.72K |
| WFA of San Diego, LLC | 135 | $1.60K |
| EverSource Wealth Advisors, LLC | 17 | $201 |
| FMR LLC | 1 | $12 |
Not filed for Q1 2023 yet (2)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 12,587 | $149.2K |
| Glass Jacobson Investment Advisors llc | 834 | $9.88K |