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