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.
Q3 2023 vs. Q2 2023
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 86 | +9 |
| Shares | 5.54M | 300 | 5.16M | −378.8K (−6.8%) |
| Value | $72.7M | $3.93K | $62.8M | −$9.84M (−13.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Axxcess Wealth Management, LLC | 116,185 | $1.41M | 0.05% |
| Virtu Financial LLC | 62,053 | $755.0K | 0.08% |
| HRT Financial LP | 40,405 | $491.0K | 0.00% |
| Jane Street Group, LLC | 35,758 | $435.2K | 0.00% |
| Cetera Advisors LLC | 20,700 | $251.9K | 0.00% |
| Advisory Services Network, LLC | 15,021 | $182.8K | 0.00% |
| Goldman Sachs Group Inc | 12,400 | $150.9K | 0.00% |
| Creative Planning | 11,467 | $139.6K | 0.00% |
| Millennium Management LLC | 11,358 | $138.2K | 0.00% |
| Raymond James & Associates | 10,593 | $128.9K | 0.00% |
| Sigma Planning Corp | 10,273 | $125.0K | 0.00% |
| NBC Securities, Inc. | 7,938 | $96.0K | 0.01% |
| Central Trust Co | 4,410 | $53.7K | 0.00% |
| Comerica Bank | 3,881 | $47.2K | 0.00% |
| Elequin Capital LP | 1,095 | $13.3K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8.03K | 0.00% |
| Umb Bank N A | 500 | $6.08K | 0.00% |
| FMR LLC | 1 | $12 | 0.00% |
Sold out (9)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Invesco Ltd. | 277,618 | $3.64M |
| Penserra Capital Management LLC | 193,341 | $2.53M |
| Arlington Capital Management, Inc. | 35,895 | $470.6K |
| CoreCap Advisors, LLC | 13,480 | $176.7K |
| Susquehanna International Group, LLP | 11,970 | $156.9K |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.1K |
| Sandy Spring Bank | 301 | $3.95K |
| Gradient Investments LLC | 101 | $1.32K |
| BlackRock Inc. | 1 | $13 |
Not filed for Q3 2023 yet (1)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 300 | $3.93K |