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 $149.3M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 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
- 78
- +4 vs. Q1 2023
- Shares held
- 5.54M
- +243.2K (+4.6%) vs. Q1 2023
- Total value
- $72.7M
- +$6.20M (+9.3%) vs. Q1 2023
- New holders
- 9
- 28 more added
- Sold out
- 5
- 15 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 118 | $149.3M |
| Q1 2026 | 121 | $143.0M |
| Q4 2025 | 117 | $144.7M |
| Q3 2025 | 104 | $142.2M |
| Q2 2025 | 106 | $131.5M |
| Q1 2025 | 98 | $138.7M |
| Q4 2024 | 99 | $130.7M |
| Q3 2024 | 89 | $204.7M |
| Q2 2024 | 84 | $96.5M |
| Q1 2024 | 82 | $114.1M |
| Q4 2023 | 85 | $86.9M |
| Q3 2023 | 86 | $62.8M |
| Q2 2023 | 78 | $72.7M |
| Q1 2023 | 76 | $66.5M |
| Q4 2022 | 81 | $59.4M |
| Q3 2022 | 79 | $56.1M |
| Q2 2022 | 77 | $49.4M |
| Q1 2022 | 73 | $66.0M |
| Q4 2021 | 77 | $61.4M |
| Q3 2021 | 69 | $71.6M |
| Q2 2021 | 70 | $65.3M |
| Q1 2021 | 77 | $62.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 654,331 | $8.58M | 0.00% | −8,802−1.3% | Reduced |
| Bridge Advisory, LLC | 574,001 | $7.53M | 2.76% | +24,446+4.4% | Added |
| Elevated Capital Advisors, LLC | 360,809 | $4.73M | 1.57% | −134,723−27.2% | Reduced |
| Guggenheim Capital LLC | 348,102 | $4.56M | 0.04% | +90,861+35.3% | Added |
| Northwestern Mutual Wealth Management Co | 293,017 | $3.84M | 0.00% | +48,278+19.7% | Added |
| Janney Montgomery Scott LLC | 292,322 | $3.83M | 0.01% | +11,728+4.2% | Added |
| Invesco Ltd. | 277,618 | $3.64M | 0.00% | −8,715−3.0% | Reduced |
| LPL Financial LLC | 263,076 | $3.45M | 0.00% | +4,501+1.7% | Added |
| Ghe, LLC | 212,385 | $2.78M | 1.87% | +188,885+803.8% | Added |
| Penserra Capital Management LLC | 193,341 | $2.53M | 0.05% | +12,053+6.6% | Added |
| Advisor Group Holdings, Inc. | 173,766 | $2.28M | 0.00% | +23,298+15.5% | Added |
| Commonwealth Equity Services, LLC | 166,585 | $2.18M | 0.00% | −228−0.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 152,930 | $2.00M | 0.21% | +4,285+2.9% | Added |
| MML Investors Services, LLC | 140,483 | $1.84M | 0.01% | +21,362+17.9% | Added |
| Atria Wealth Solutions, Inc. | 115,824 | $1.53M | 0.02% | +4,415+4.0% | Added |
| Royal Bank of Canada | 103,565 | $1.36M | 0.00% | +7,679+8.0% | Added |
| UBS Group AG | 81,833 | $1.07M | 0.00% | +3,554+4.5% | Added |
| Cetera Advisor Networks LLC | 77,490 | $1.02M | 0.01% | +4,456+6.1% | Added |
| GWM Advisors LLC | 76,754 | $1.01M | 0.01% | +5,068+7.1% | Added |
| Bank of America Corp | 70,035 | $918.2K | 0.00% | +2,777+4.1% | Added |
| Prospera Financial Services Inc | 68,323 | $895.8K | 0.03% | +4,767+7.5% | Added |
| Cetera Investment Advisers | 52,735 | $691.4K | 0.01% | −104−0.2% | Reduced |
| Envestnet Asset Management Inc | 51,079 | $669.6K | 0.00% | +39,126+327.3% | Added |
| Kestra Advisory Services, LLC | 47,845 | $627.2K | 0.01% | +7,244+17.8% | Added |
| Nwam LLC | 47,795 | $626.6K | 0.05% | +47,795 | New |
| Wells Fargo & Company | 43,191 | $566.2K | 0.00% | −1,397−3.1% | Reduced |
| PFG Investments, LLC | 40,913 | $536.4K | 0.10% | +5,027+14.0% | Added |
| Stratos Wealth Partners, LTD. | 38,976 | $511.0K | 0.01% | +6,598+20.4% | Added |
| Arlington Capital Management, Inc. | 35,895 | $470.6K | 0.41% | +3,712+11.5% | Added |
| Redmont Wealth Advisors LLC | 33,190 | $435.1K | 0.75% | −41,863−55.8% | Reduced |
| Allworth Financial LP | 32,707 | $428.8K | 0.00% | −73,003−69.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,669 | $428.0K | 0.00% | +3,607+12.4% | Added |
| Beacon Pointe Advisors, LLC | 31,778 | $416.6K | 0.01% | −5,595−15.0% | Reduced |
| Semus Wealth Partners LLC | 31,753 | $416.3K | 0.38% | +476+1.5% | Added |
| Truist Financial Corp | 27,627 | $362.2K | 0.00% | −1,742−5.9% | Reduced |
| Oppenheimer & Co Inc | 26,272 | $344.4K | 0.01% | +4,721+21.9% | Added |
| Peapack Gladstone Financial Corp | 24,600 | $323.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 19,988 | $262.0K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 18,282 | $239.7K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 18,185 | $238.4K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,461 | $228.9K | 0.02% | +4,200+31.7% | Added |
| Sheets Smith Wealth Management | 13,750 | $180.3K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 13,480 | $176.7K | 0.01% | +13,480 | New |
| Collaborative Wealth Managment Inc. | 13,319 | $174.6K | 0.10% | −26−0.2% | Reduced |
| Bridgewealth Advisory Group, LLC | 12,885 | $168.9K | 0.27% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,394 | $162.5K | 0.00% | −8,058−39.4% | Reduced |
| Susquehanna International Group, LLP | 11,970 | $156.9K | 0.00% | +11,970 | New |
| IHT Wealth Management, LLC | 11,628 | $152.4K | 0.01% | +222+1.9% | Added |
| Mercer Global Advisors Inc | 11,554 | $151.0K | 0.00% | +11,554 | New |
| Private Advisor Group, LLC | 11,477 | $150.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,211 | $133.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,784 | $102.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,733 | $88.3K | 0.02% | −247−3.5% | Reduced |
| Hollencrest Capital Management | 5,310 | $69.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,579 | $45.9K | 0.00% | +70+2.8% | Added |
| BOK Financial Private Wealth, Inc. | 3,412 | $45.1K | 0.00% | −3,190−48.3% | Reduced |
| Harbour Investments, Inc. | 3,004 | $39.4K | 0.00% | −723−19.4% | Reduced |
| Beacon Capital Management, LLC | 2,885 | $37.8K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,132 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,699 | $22.3K | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | – | $19.9K | 0.01% | – | New |
| PFS Partners, LLC | 1,500 | $19.7K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 1,187 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.1K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 725 | $9.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 494 | $6.48K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 484 | $6.34K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 480 | $6.29K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.09K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 301 | $3.95K | 0.00% | +301 | New |
| BDO Wealth Advisors, LLC | 300 | $3.93K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $3.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 101 | $1.32K | 0.00% | +101 | New |
| BlackRock Inc. | 1 | $13 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −72,734−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |