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, Q3 2023
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Sep 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
- 86
- +9 vs. Q2 2023
- Shares held
- 5.16M
- −378.8K (−6.8%) vs. Q2 2023
- Total value
- $62.8M
- −$9.84M (−13.5%) vs. Q2 2023
- New holders
- 18
- 17 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $149.0M |
| Q1 2026 | 121 | $142.8M |
| Q4 2025 | 117 | $144.5M |
| Q3 2025 | 104 | $141.8M |
| Q2 2025 | 106 | $130.3M |
| Q1 2025 | 98 | $138.7M |
| Q4 2024 | 99 | $130.5M |
| Q3 2024 | 89 | $119.8M |
| Q2 2024 | 84 | $96.5M |
| Q1 2024 | 82 | $94.8M |
| Q4 2023 | 85 | $78.6M |
| 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 | $49.3M |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 650,280 | $7.91M | 0.00% | −4,051−0.6% | Reduced |
| Bridge Advisory, LLC | 590,143 | $7.18M | 2.52% | +16,142+2.8% | Added |
| Guggenheim Capital LLC | 436,713 | $5.31M | 0.05% | +88,611+25.5% | Added |
| Elevated Capital Advisors, LLC | 351,752 | $4.28M | 1.46% | −9,057−2.5% | Reduced |
| Janney Montgomery Scott LLC | 323,777 | $3.94M | 0.01% | +31,455+10.8% | Added |
| LPL Financial LLC | 305,848 | $3.72M | 0.00% | +42,772+16.3% | Added |
| Ghe, LLC | 214,282 | $2.61M | 1.77% | +1,897+0.9% | Added |
| Advisor Group Holdings, Inc. | 177,545 | $2.16M | 0.00% | +3,779+2.2% | Added |
| Commonwealth Equity Services, LLC | 168,198 | $2.05M | 0.00% | +1,613+1.0% | Added |
| Cyndeo Wealth Partners, LLC | 152,930 | $1.86M | 0.19% | 00.0% | Unchanged |
| MML Investors Services, LLC | 126,586 | $1.54M | 0.01% | −13,897−9.9% | Reduced |
| Axxcess Wealth Management, LLC | 116,185 | $1.41M | 0.05% | +116,185 | New |
| Royal Bank of Canada | 100,870 | $1.23M | 0.00% | −2,695−2.6% | Reduced |
| Prospera Financial Services Inc | 83,873 | $1.02M | 0.04% | +15,550+22.8% | Added |
| UBS Group AG | 79,397 | $966.3K | 0.00% | −2,436−3.0% | Reduced |
| GWM Advisors LLC | 78,005 | $949.3K | 0.01% | +1,251+1.6% | Added |
| Bank of America Corp | 73,629 | $896.1K | 0.00% | +3,594+5.1% | Added |
| Cetera Advisor Networks LLC | 70,229 | $854.7K | 0.01% | −7,261−9.4% | Reduced |
| Envestnet Asset Management Inc | 65,305 | $794.8K | 0.00% | +14,226+27.9% | Added |
| Virtu Financial LLC | 62,053 | $755.0K | 0.08% | +62,053 | New |
| Cetera Investment Advisers | 52,656 | $640.8K | 0.01% | −79−0.1% | Reduced |
| Kestra Advisory Services, LLC | 45,363 | $552.1K | 0.01% | −2,482−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 42,930 | $527.3K | 0.01% | −72,894−62.9% | Reduced |
| Nwam LLC | 43,284 | $526.8K | 0.05% | −4,511−9.4% | Reduced |
| Stratos Wealth Partners, LTD. | 40,453 | $492.3K | 0.01% | +1,477+3.8% | Added |
| PFG Investments, LLC | 40,448 | $492.3K | 0.09% | −465−1.1% | Reduced |
| HRT Financial LP | 40,405 | $491.0K | 0.00% | +40,405 | New |
| Jane Street Group, LLC | 35,758 | $435.2K | 0.00% | +35,758 | New |
| Semus Wealth Partners LLC | 32,484 | $395.3K | 0.37% | +731+2.3% | Added |
| Allworth Financial LP | 29,772 | $362.3K | 0.00% | −2,935−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,404 | $358.0K | 0.00% | −3,265−10.0% | Reduced |
| Oppenheimer & Co Inc | 28,399 | $345.6K | 0.01% | +2,127+8.1% | Added |
| Beacon Pointe Advisors, LLC | 28,121 | $342.2K | 0.00% | −3,657−11.5% | Reduced |
| Truist Financial Corp | 27,627 | $336.2K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 24,600 | $299.0K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 24,337 | $296.2K | 0.52% | −8,853−26.7% | Reduced |
| Wells Fargo & Company | 22,879 | $278.4K | 0.00% | −20,312−47.0% | Reduced |
| Cetera Advisors LLC | 20,700 | $251.9K | 0.00% | +20,700 | New |
| Detalus Advisors, LLC | 19,988 | $243.3K | 0.11% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 18,218 | $221.7K | 0.01% | −64−0.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 18,036 | $219.5K | 0.03% | −149−0.8% | Reduced |
| Independent Financial Group, LLC | 17,461 | $212.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,630 | $202.4K | 0.00% | +5,153+44.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,029 | $195.1K | 0.00% | −276,988−94.5% | Reduced |
| Advisory Services Network, LLC | 15,021 | $182.8K | 0.00% | +15,021 | New |
| Sheets Smith Wealth Management | 13,750 | $167.3K | 0.03% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 13,319 | $162.1K | 0.10% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 12,885 | $156.8K | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,400 | $150.9K | 0.00% | +12,400 | New |
| Raymond James Financial Services Advisors, Inc. | 12,394 | $150.8K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,497 | $139.9K | 0.01% | −131−1.1% | Reduced |
| Creative Planning | 11,467 | $139.6K | 0.00% | +11,467 | New |
| Millennium Management LLC | 11,358 | $138.2K | 0.00% | +11,358 | New |
| Mercer Global Advisors Inc | 11,250 | $137.0K | 0.00% | −304−2.6% | Reduced |
| Raymond James & Associates | 10,593 | $128.9K | 0.00% | +10,593 | New |
| Sigma Planning Corp | 10,273 | $125.0K | 0.00% | +10,273 | New |
| Stifel Financial Corp | 10,211 | $124.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,938 | $96.0K | 0.01% | +7,938 | New |
| The PNC Financial Services Group, Inc. | 7,784 | $94.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,387 | $77.7K | 0.01% | −346−5.1% | Reduced |
| Central Trust Co | 4,410 | $53.7K | 0.00% | +4,410 | New |
| Comerica Bank | 3,881 | $47.2K | 0.00% | +3,881 | New |
| BOK Financial Private Wealth, Inc. | 3,412 | $41.9K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,885 | $37.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,054 | $37.2K | 0.00% | +50+1.7% | Added |
| IFP Advisors, Inc | 2,648 | $32.2K | 0.00% | +69+2.7% | Added |
| Harbor Investment Advisory, LLC | 2,132 | $25.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $22.3K | 0.00% | −3,475−65.4% | Reduced |
| Stonebridge Capital Advisors LLC | 1,699 | $20.7K | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | – | $18.5K | 0.01% | – | – |
| PFS Partners, LLC | 1,500 | $18.3K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 1,187 | $14.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,095 | $13.3K | 0.00% | +1,095 | New |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 725 | $8.82K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8.03K | 0.00% | +660 | New |
| Umb Bank N A | 500 | $6.08K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 494 | $6.01K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 484 | $5.89K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 480 | $5.84K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $3.80K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $3.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −277,618−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −193,341−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,895−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |