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, Q1 2024
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Mar 31, 2024. 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
- 82
- −2 vs. Q4 2023
- Shares held
- 6.79M
- +518.6K (+8.3%) vs. Q4 2023
- Total value
- $94.8M
- +$17.0M (+21.8%) vs. Q4 2023
- New holders
- 15
- 29 more added
- Sold out
- 17
- 18 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 751,351 | $10.5M | 0.33% | +72,042+10.6% | Added |
| Morgan Stanley | 691,254 | $9.66M | 0.00% | +24,537+3.7% | Added |
| Guggenheim Capital LLC | 593,821 | $8.30M | 0.06% | +121,469+25.7% | Added |
| Axxcess Wealth Management, LLC | 542,326 | $7.58M | 0.21% | +53,147+10.9% | Added |
| Elevated Capital Advisors, LLC | 390,062 | $5.45M | 1.56% | +25,883+7.1% | Added |
| LPL Financial LLC | 339,664 | $4.75M | 0.00% | +28,594+9.2% | Added |
| Invesco Ltd. | 302,625 | $4.23M | 0.00% | +29,333+10.7% | Added |
| Northwestern Mutual Wealth Management Co | 298,514 | $4.17M | 0.00% | +41,620+16.2% | Added |
| Cetera Investment Advisers | 273,987 | $3.83M | 0.01% | +220,767+414.8% | Added |
| Ghe, LLC | 255,917 | $3.58M | 1.65% | +534+0.2% | Added |
| Bank of America Corp | 214,382 | $2.99M | 0.00% | −2,399−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 190,348 | $2.66M | 0.00% | +15,817+9.1% | Added |
| Penserra Capital Management LLC | 186,295 | $2.60M | 0.03% | +186,295 | New |
| Cyndeo Wealth Partners, LLC | 169,160 | $2.36M | 0.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 142,356 | $1.99M | 0.00% | +15,480+12.2% | Added |
| Prospera Financial Services Inc | 95,673 | $1.34M | 0.04% | +8,404+9.6% | Added |
| Royal Bank of Canada | 88,467 | $1.24M | 0.00% | −6,886−7.2% | Reduced |
| Envestnet Asset Management Inc | 88,123 | $1.23M | 0.00% | +11,912+15.6% | Added |
| Venture Visionary Partners LLC | 86,714 | $1.21M | 0.06% | +86,714 | New |
| UBS Group AG | 75,427 | $1.05M | 0.00% | −799−1.0% | Reduced |
| International Assets Investment Management, LLC | 73,868 | $1.03M | 0.11% | −360.0% | Reduced |
| Aviance Capital Partners, LLC | 68,723 | $960.1K | 0.14% | +3,668+5.6% | Added |
| GWM Advisors LLC | 68,371 | $955.1K | 0.01% | −19,307−22.0% | Reduced |
| Janney Montgomery Scott LLC | 66,262 | $926.0K | 0.00% | +2,589+4.1% | Added |
| Kestra Advisory Services, LLC | 52,908 | $739.1K | 0.00% | +4,639+9.6% | Added |
| Atria Wealth Solutions, Inc. | 43,073 | $606.6K | 0.01% | +60.0% | Added |
| Nwam LLC | 40,240 | $562.2K | 0.05% | +684+1.7% | Added |
| Oppenheimer & Co Inc | 29,661 | $414.4K | 0.01% | −87−0.3% | Reduced |
| LongView Wealth Management | 29,402 | $410.7K | 0.16% | +4,737+19.2% | Added |
| Semus Wealth Partners LLC | 28,408 | $396.9K | 0.33% | −4,092−12.6% | Reduced |
| Truist Financial Corp | 27,627 | $385.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,104 | $379.0K | 0.00% | −171−0.6% | Reduced |
| Allworth Financial LP | 25,332 | $353.9K | 0.00% | −1,163−4.4% | Reduced |
| Beacon Pointe Advisors, LLC | 24,394 | $340.8K | 0.00% | −3,204−11.6% | Reduced |
| Wells Fargo & Company | 23,110 | $322.8K | 0.00% | +1,528+7.1% | Added |
| PFG Investments, LLC | 22,868 | $319.5K | 0.02% | +22,868 | New |
| Sigma Planning Corp | 22,817 | $318.8K | 0.01% | +22,817 | New |
| MML Investors Services, LLC | 20,469 | $286.0K | 0.00% | −33,594−62.1% | Reduced |
| Peapack Gladstone Financial Corp | 18,800 | $263.0K | 0.00% | +18,800 | New |
| Detalus Advisors, LLC | 18,798 | $262.6K | 0.09% | −1,190−6.0% | Reduced |
| Mercer Global Advisors Inc | 18,750 | $262.0K | 0.00% | +7,500+66.7% | Added |
| Advisory Services Network, LLC | 18,703 | $261.3K | 0.01% | +842+4.7% | Added |
| Raymond James & Associates | 18,640 | $260.4K | 0.00% | +447+2.5% | Added |
| Independent Financial Group, LLC | 18,461 | $257.9K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 18,218 | $254.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,753 | $206.1K | 0.00% | −1,651−10.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,702 | $205.4K | 0.00% | +4,229+40.4% | Added |
| Sheets Smith Wealth Management | 13,750 | $192.1K | 0.02% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 12,885 | $180.0K | 0.09% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 12,123 | $169.4K | 0.02% | −5,913−32.8% | Reduced |
| Collaborative Wealth Managment Inc. | 11,766 | $164.4K | 0.08% | −1,210−9.3% | Reduced |
| IHT Wealth Management, LLC | 11,695 | $163.4K | 0.01% | +946+8.8% | Added |
| Transform Wealth, LLC | 10,095 | $142.2K | 0.01% | +90+0.9% | Added |
| Linscomb & Williams, Inc. | 10,072 | $140.7K | 0.01% | +10,072 | New |
| CI Private Wealth, LLC | 10,028 | $140.1K | 0.00% | +10,028 | New |
| The PNC Financial Services Group, Inc. | 9,365 | $130.8K | 0.00% | +581+6.6% | Added |
| CIBC Private Wealth Group, LLC | 7,660 | $107.0K | 0.00% | +7,660 | New |
| NBC Securities, Inc. | 6,850 | $95.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,387 | $89.2K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $73.4K | 0.00% | +5,255 | New |
| Comerica Bank | 3,881 | $54.2K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $48.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,859 | $39.9K | 0.01% | −2−0.1% | Reduced |
| Harbor Investment Advisory, LLC | 2,071 | $28.9K | 0.00% | −61−2.9% | Reduced |
| Tucker Asset Management LLC | 2,066 | $28.9K | 0.01% | +2,066 | New |
| Hollencrest Capital Management | 1,835 | $25.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,649 | $23.0K | 0.00% | +18+1.1% | Added |
| PFS Partners, LLC | 1,500 | $21.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 1,187 | $17.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 948 | $13.2K | 0.00% | +948 | New |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 925 | $12.9K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 800 | $11.2K | 0.00% | −885−52.5% | Reduced |
| JPMorgan Chase & Co | 700 | $9.78K | 0.00% | +700 | New |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $9.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 505 | $7.05K | 0.00% | +505 | New |
| Geneos Wealth Management Inc. | 494 | $6.90K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $6.71K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.36K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 51 | $712 | 0.00% | +51 | New |
| Glen Eagle Advisors, LLC | 50 | $699 | 0.00% | +50 | New |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −163,321−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −51,652−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −48,964−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −40,526−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,831−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,392−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,416−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |