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.
Q2 2023 vs. Q1 2023
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 76 | 2 | 78 | +4 |
| Shares | 5.30M | 3.46K | 5.54M | +243.2K (+4.6%) |
| Value | $66.5M | $43.1K | $72.7M | +$6.20M (+9.3%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nwam LLC | 47,795 | $626.6K | 0.05% |
| CoreCap Advisors, LLC | 13,480 | $176.7K | 0.01% |
| Susquehanna International Group, LLP | 11,970 | $156.9K | 0.00% |
| Mercer Global Advisors Inc | 11,554 | $151.0K | 0.00% |
| Intrepid Capital Management Inc | – | $19.9K | 0.01% |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.1K | 0.00% |
| Sandy Spring Bank | 301 | $3.95K | 0.00% |
| Gradient Investments LLC | 101 | $1.32K | 0.00% |
| BlackRock Inc. | 1 | $13 | 0.00% |
Sold out (5)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| International Assets Investment Management, LLC | 72,734 | $911.5K |
| Virtu Financial LLC | 10,112 | $127.0K |
| Advisory Services Network, LLC | 5,883 | $73.8K |
| Ameritas Advisory Services, LLC | 2,760 | $34.6K |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K |
Not filed for Q2 2023 yet (2)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 2,800 | $35.1K |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8.00K |