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, Q4 2023
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Dec 31, 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
- 85
- −1 vs. Q3 2023
- Shares held
- 6.33M
- +1.17M (+22.7%) vs. Q3 2023
- Total value
- $78.6M
- +$15.8M (+25.1%) vs. Q3 2023
- New holders
- 15
- 27 more added
- Sold out
- 16
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 679,309 | $8.43M | 0.31% | +679,309 | New |
| Morgan Stanley | 666,717 | $8.27M | 0.00% | +16,437+2.5% | Added |
| Axxcess Wealth Management, LLC | 489,179 | $6.07M | 0.18% | +372,994+321.0% | Added |
| Guggenheim Capital LLC | 472,352 | $5.86M | 0.04% | +35,639+8.2% | Added |
| Elevated Capital Advisors, LLC | 364,179 | $4.52M | 1.41% | +12,427+3.5% | Added |
| LPL Financial LLC | 311,070 | $3.86M | 0.00% | +5,222+1.7% | Added |
| Invesco Ltd. | 273,292 | $3.39M | 0.00% | +273,292 | New |
| Northwestern Mutual Wealth Management Co | 256,894 | $3.19M | 0.00% | +240,865+1,502.7% | Added |
| Ghe, LLC | 255,383 | $3.17M | 1.99% | +41,101+19.2% | Added |
| Bank of America Corp | 216,781 | $2.69M | 0.00% | +143,152+194.4% | Added |
| Commonwealth Equity Services, LLC | 174,531 | $2.17M | 0.00% | +6,333+3.8% | Added |
| Cyndeo Wealth Partners, LLC | 169,160 | $2.10M | 0.19% | +16,230+10.6% | Added |
| Cetera Advisors LLC | 163,321 | $2.03M | 0.03% | +142,621+689.0% | Added |
| Advisor Group Holdings, Inc. | 126,876 | $1.57M | 0.00% | −50,669−28.5% | Reduced |
| Royal Bank of Canada | 95,353 | $1.18M | 0.00% | −5,517−5.5% | Reduced |
| GWM Advisors LLC | 87,678 | $1.11M | 0.01% | +9,673+12.4% | Added |
| Prospera Financial Services Inc | 87,269 | $1.08M | 0.04% | +3,396+4.0% | Added |
| UBS Group AG | 76,226 | $946.0K | 0.00% | −3,171−4.0% | Reduced |
| Envestnet Asset Management Inc | 76,211 | $945.8K | 0.00% | +10,906+16.7% | Added |
| International Assets Investment Management, LLC | 73,904 | $917.2K | 0.12% | +73,904 | New |
| Cetera Advisor Networks LLC | 72,100 | $894.8K | 0.00% | +1,871+2.7% | Added |
| Aviance Capital Partners, LLC | 65,055 | $807.3K | 0.17% | +65,055 | New |
| Janney Montgomery Scott LLC | 63,673 | $790.0K | 0.00% | −260,104−80.3% | Reduced |
| Focus Financial Network Inc | 61,133 | $765.8K | 0.03% | +61,133 | New |
| MML Investors Services, LLC | 54,063 | $671.0K | 0.00% | −72,523−57.3% | Reduced |
| Cetera Investment Advisers | 53,220 | $660.5K | 0.01% | +564+1.1% | Added |
| Elequin Capital LP | 51,652 | $641.0K | 0.19% | +50,557+4,617.1% | Added |
| Arlington Capital Management, Inc. | 48,964 | $607.6K | 0.55% | +48,964 | New |
| Kestra Advisory Services, LLC | 48,269 | $599.0K | 0.00% | +2,906+6.4% | Added |
| Atria Wealth Solutions, Inc. | 43,067 | $539.1K | 0.01% | +137+0.3% | Added |
| Bridge Advisory, LLC | 40,526 | $502.9K | 0.25% | −549,617−93.1% | Reduced |
| Nwam LLC | 39,556 | $490.9K | 0.04% | −3,728−8.6% | Reduced |
| Semus Wealth Partners LLC | 32,500 | $403.3K | 0.33% | +160.0% | Added |
| Oppenheimer & Co Inc | 29,748 | $369.2K | 0.01% | +1,349+4.8% | Added |
| Truist Financial Corp | 27,627 | $342.9K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 27,598 | $342.5K | 0.00% | −523−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,275 | $338.0K | 0.00% | −2,129−7.2% | Reduced |
| Allworth Financial LP | 26,495 | $328.8K | 0.00% | −3,277−11.0% | Reduced |
| LongView Wealth Management | 24,665 | $311.5K | 0.14% | +24,665 | New |
| Landscape Capital Management, L.L.C. | 23,831 | $295.7K | 0.03% | +23,831 | New |
| Wells Fargo & Company | 21,582 | $267.8K | 0.00% | −1,297−5.7% | Reduced |
| Detalus Advisors, LLC | 19,988 | $248.1K | 0.10% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,461 | $229.1K | 0.01% | +1,000+5.7% | Added |
| Apollon Wealth Management, LLC | 18,218 | $226.1K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,193 | $225.8K | 0.00% | +7,600+71.7% | Added |
| Sound View Wealth Advisors Group, LLC | 18,036 | $223.8K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,861 | $221.7K | 0.01% | +2,840+18.9% | Added |
| Creative Planning | 17,392 | $215.8K | 0.00% | +5,925+51.7% | Added |
| Nomura Holdings Inc | 16,416 | $203.7K | 0.00% | +16,416 | New |
| Private Advisor Group, LLC | 16,404 | $203.6K | 0.00% | −226−1.4% | Reduced |
| Marex Group plc | 14,602 | $181.2K | 0.01% | +14,602 | New |
| Sheets Smith Wealth Management | 13,750 | $170.6K | 0.02% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 12,976 | $161.0K | 0.09% | −343−2.6% | Reduced |
| Bridgewealth Advisory Group, LLC | 12,885 | $159.9K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,250 | $140.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,749 | $133.4K | 0.01% | −748−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,473 | $130.0K | 0.00% | −1,921−15.5% | Reduced |
| Stifel Financial Corp | 10,211 | $126.7K | 0.00% | 00.0% | Unchanged |
| Transform Wealth, LLC | 10,005 | $125.3K | 0.01% | +10,005 | New |
| Moors & Cabot, Inc. | 10,085 | $125.2K | 0.01% | +10,085 | New |
| The PNC Financial Services Group, Inc. | 8,784 | $109.0K | 0.00% | +1,000+12.8% | Added |
| NBC Securities, Inc. | 6,850 | $85.0K | 0.01% | −1,088−13.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,387 | $79.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,881 | $48.2K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $42.7K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,861 | $34.8K | 0.01% | −24−0.8% | Reduced |
| Harbor Investment Advisory, LLC | 2,132 | $26.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $22.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,685 | $20.9K | 0.00% | −2,725−61.8% | Reduced |
| Harbour Investments, Inc. | 1,631 | $20.2K | 0.00% | −1,423−46.6% | Reduced |
| PFS Partners, LLC | 1,500 | $18.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,367 | $17.0K | 0.00% | −1,281−48.4% | Reduced |
| First PREMIER Bank | 1,187 | $15.0K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1,192 | $14.8K | 0.00% | +1,192 | New |
| TD Waterhouse Canada Inc. | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Livelsberger Financial Advisory | 1,000 | $12.4K | 0.01% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 925 | $11.5K | 0.01% | +200+27.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $6.21K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 500 | $6.21K | 0.01% | +500 | New |
| Geneos Wealth Management Inc. | 494 | $6.13K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $5.96K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $3.87K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,053−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −40,453−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −40,448−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,405−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,758−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −24,337−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,358−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | – | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |