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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 86 | 85 | −1 |
| Shares | 5.16M | 6.33M | +1.17M (+22.7%) |
| Value | $62.8M | $78.6M | +$15.8M (+25.1%) |
New holders (15)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Principal Securities, Inc. | 679,309 | $8.43M | 0.31% |
| Invesco Ltd. | 273,292 | $3.39M | 0.00% |
| International Assets Investment Management, LLC | 73,904 | $917.2K | 0.12% |
| Aviance Capital Partners, LLC | 65,055 | $807.3K | 0.17% |
| Focus Financial Network Inc | 61,133 | $765.8K | 0.03% |
| Arlington Capital Management, Inc. | 48,964 | $607.6K | 0.55% |
| LongView Wealth Management | 24,665 | $311.5K | 0.14% |
| Landscape Capital Management, L.L.C. | 23,831 | $295.7K | 0.03% |
| Nomura Holdings Inc | 16,416 | $203.7K | 0.00% |
| Marex Group plc | 14,602 | $181.2K | 0.01% |
| Transform Wealth, LLC | 10,005 | $125.3K | 0.01% |
| Moors & Cabot, Inc. | 10,085 | $125.2K | 0.01% |
| McGlone Suttner Wealth Management, Inc. | 1,192 | $14.8K | 0.00% |
| Livelsberger Financial Advisory | 1,000 | $12.4K | 0.01% |
| Able Wealth Management LLC | 500 | $6.21K | 0.01% |
Sold out (16)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virtu Financial LLC | 62,053 | $755.0K |
| Stratos Wealth Partners, LTD. | 40,453 | $492.3K |
| PFG Investments, LLC | 40,448 | $492.3K |
| HRT Financial LP | 40,405 | $491.0K |
| Jane Street Group, LLC | 35,758 | $435.2K |
| Peapack Gladstone Financial Corp | 24,600 | $299.0K |
| Redmont Wealth Advisors LLC | 24,337 | $296.2K |
| Goldman Sachs Group Inc | 12,400 | $150.9K |
| Millennium Management LLC | 11,358 | $138.2K |
| Sigma Planning Corp | 10,273 | $125.0K |
| Stonebridge Capital Advisors LLC | 1,699 | $20.7K |
| Intrepid Capital Management Inc | – | $18.5K |
| Savior LLC | 484 | $5.89K |
| Princeton Global Asset Management LLC | 276 | $3.35K |
| CWM, LLC | 200 | $2.00K |
| FMR LLC | 1 | $12 |