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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| CWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 276 | $3.35K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $3.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $5.84K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 484 | $5.89K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 494 | $6.01K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $6.08K | 0.00% | +500 | New |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8.03K | 0.00% | +660 | New |
| Raleigh Capital Management Inc. | 725 | $8.82K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,095 | $13.3K | 0.00% | +1,095 | New |
| First PREMIER Bank | 1,187 | $14.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $18.3K | 0.02% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | – | $18.5K | 0.01% | – | – |
| Stonebridge Capital Advisors LLC | 1,699 | $20.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $22.3K | 0.00% | −3,475−65.4% | Reduced |
| Ancora Advisors, LLC | 2,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,132 | $25.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,648 | $32.2K | 0.00% | +69+2.7% | Added |
| Harbour Investments, Inc. | 3,054 | $37.2K | 0.00% | +50+1.7% | Added |
| Beacon Capital Management, LLC | 2,885 | $37.8K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $41.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,881 | $47.2K | 0.00% | +3,881 | New |
| Central Trust Co | 4,410 | $53.7K | 0.00% | +4,410 | New |
| GPS Wealth Strategies Group, LLC | 6,387 | $77.7K | 0.01% | −346−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,784 | $94.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,938 | $96.0K | 0.01% | +7,938 | New |
| Stifel Financial Corp | 10,211 | $124.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,273 | $125.0K | 0.00% | +10,273 | New |
| Raymond James & Associates | 10,593 | $128.9K | 0.00% | +10,593 | New |
| Mercer Global Advisors Inc | 11,250 | $137.0K | 0.00% | −304−2.6% | Reduced |
| Millennium Management LLC | 11,358 | $138.2K | 0.00% | +11,358 | New |
| Creative Planning | 11,467 | $139.6K | 0.00% | +11,467 | New |
| IHT Wealth Management, LLC | 11,497 | $139.9K | 0.01% | −131−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,394 | $150.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,400 | $150.9K | 0.00% | +12,400 | New |
| Bridgewealth Advisory Group, LLC | 12,885 | $156.8K | 0.19% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 13,319 | $162.1K | 0.10% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 13,750 | $167.3K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,021 | $182.8K | 0.00% | +15,021 | New |
| Northwestern Mutual Wealth Management Co | 16,029 | $195.1K | 0.00% | −276,988−94.5% | Reduced |
| Private Advisor Group, LLC | 16,630 | $202.4K | 0.00% | +5,153+44.9% | Added |
| Independent Financial Group, LLC | 17,461 | $212.5K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 18,036 | $219.5K | 0.03% | −149−0.8% | Reduced |
| Apollon Wealth Management, LLC | 18,218 | $221.7K | 0.01% | −64−0.4% | Reduced |
| Detalus Advisors, LLC | 19,988 | $243.3K | 0.11% | 00.0% | Unchanged |
| Cetera Advisors LLC | 20,700 | $251.9K | 0.00% | +20,700 | New |
| Wells Fargo & Company | 22,879 | $278.4K | 0.00% | −20,312−47.0% | Reduced |
| Redmont Wealth Advisors LLC | 24,337 | $296.2K | 0.52% | −8,853−26.7% | Reduced |
| Peapack Gladstone Financial Corp | 24,600 | $299.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 27,627 | $336.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 28,121 | $342.2K | 0.00% | −3,657−11.5% | Reduced |
| Oppenheimer & Co Inc | 28,399 | $345.6K | 0.01% | +2,127+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,404 | $358.0K | 0.00% | −3,265−10.0% | Reduced |
| Allworth Financial LP | 29,772 | $362.3K | 0.00% | −2,935−9.0% | Reduced |
| Semus Wealth Partners LLC | 32,484 | $395.3K | 0.37% | +731+2.3% | Added |
| Jane Street Group, LLC | 35,758 | $435.2K | 0.00% | +35,758 | New |
| HRT Financial LP | 40,405 | $491.0K | 0.00% | +40,405 | New |
| PFG Investments, LLC | 40,448 | $492.3K | 0.09% | −465−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 40,453 | $492.3K | 0.01% | +1,477+3.8% | Added |
| Nwam LLC | 43,284 | $526.8K | 0.05% | −4,511−9.4% | Reduced |
| Atria Wealth Solutions, Inc. | 42,930 | $527.3K | 0.01% | −72,894−62.9% | Reduced |
| Kestra Advisory Services, LLC | 45,363 | $552.1K | 0.01% | −2,482−5.2% | Reduced |
| Cetera Investment Advisers | 52,656 | $640.8K | 0.01% | −79−0.1% | Reduced |
| Virtu Financial LLC | 62,053 | $755.0K | 0.08% | +62,053 | New |
| Envestnet Asset Management Inc | 65,305 | $794.8K | 0.00% | +14,226+27.9% | Added |
| Cetera Advisor Networks LLC | 70,229 | $854.7K | 0.01% | −7,261−9.4% | Reduced |
| Bank of America Corp | 73,629 | $896.1K | 0.00% | +3,594+5.1% | Added |
| GWM Advisors LLC | 78,005 | $949.3K | 0.01% | +1,251+1.6% | Added |
| UBS Group AG | 79,397 | $966.3K | 0.00% | −2,436−3.0% | Reduced |
| Prospera Financial Services Inc | 83,873 | $1.02M | 0.04% | +15,550+22.8% | Added |
| Royal Bank of Canada | 100,870 | $1.23M | 0.00% | −2,695−2.6% | Reduced |
| Axxcess Wealth Management, LLC | 116,185 | $1.41M | 0.05% | +116,185 | New |
| MML Investors Services, LLC | 126,586 | $1.54M | 0.01% | −13,897−9.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 152,930 | $1.86M | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 168,198 | $2.05M | 0.00% | +1,613+1.0% | Added |
| Advisor Group Holdings, Inc. | 177,545 | $2.16M | 0.00% | +3,779+2.2% | Added |
| Ghe, LLC | 214,282 | $2.61M | 1.77% | +1,897+0.9% | Added |
| LPL Financial LLC | 305,848 | $3.72M | 0.00% | +42,772+16.3% | Added |
| Janney Montgomery Scott LLC | 323,777 | $3.94M | 0.01% | +31,455+10.8% | Added |
| Elevated Capital Advisors, LLC | 351,752 | $4.28M | 1.46% | −9,057−2.5% | Reduced |
| Guggenheim Capital LLC | 436,713 | $5.31M | 0.05% | +88,611+25.5% | Added |
| Bridge Advisory, LLC | 590,143 | $7.18M | 2.52% | +16,142+2.8% | Added |
| Morgan Stanley | 650,280 | $7.91M | 0.00% | −4,051−0.6% | Reduced |
| 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 |