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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 82 | −2 |
| Shares | 6.33M | 61.1K | 6.79M | +518.6K (+8.3%) |
| Value | $78.6M | $765.8K | $94.8M | +$17.0M (+21.8%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 186,295 | $2.60M | 0.03% |
| Venture Visionary Partners LLC | 86,714 | $1.21M | 0.06% |
| PFG Investments, LLC | 22,868 | $319.5K | 0.02% |
| Sigma Planning Corp | 22,817 | $318.8K | 0.01% |
| Peapack Gladstone Financial Corp | 18,800 | $263.0K | 0.00% |
| Linscomb & Williams, Inc. | 10,072 | $140.7K | 0.01% |
| CI Private Wealth, LLC | 10,028 | $140.1K | 0.00% |
| CIBC Private Wealth Group, LLC | 7,660 | $107.0K | 0.00% |
| CoreCap Advisors, LLC | 5,255 | $73.4K | 0.00% |
| Tucker Asset Management LLC | 2,066 | $28.9K | 0.01% |
| Steward Partners Investment Advisory, LLC | 948 | $13.2K | 0.00% |
| JPMorgan Chase & Co | 700 | $9.78K | 0.00% |
| FMR LLC | 505 | $7.05K | 0.00% |
| Central Pacific Bank - Trust Division | 51 | $712 | 0.00% |
| Glen Eagle Advisors, LLC | 50 | $699 | 0.00% |
Sold out (17)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisors LLC | 163,321 | $2.03M |
| Cetera Advisor Networks LLC | 72,100 | $894.8K |
| Elequin Capital LP | 51,652 | $641.0K |
| Arlington Capital Management, Inc. | 48,964 | $607.6K |
| Bridge Advisory, LLC | 40,526 | $502.9K |
| Landscape Capital Management, L.L.C. | 23,831 | $295.7K |
| Creative Planning | 17,392 | $215.8K |
| Nomura Holdings Inc | 16,416 | $203.7K |
| Marex Group plc | 14,602 | $181.2K |
| Stifel Financial Corp | 10,211 | $126.7K |
| Moors & Cabot, Inc. | 10,085 | $125.2K |
| Ancora Advisors, LLC | 2,000 | $24.8K |
| IFP Advisors, Inc | 1,367 | $17.0K |
| McGlone Suttner Wealth Management, Inc. | 1,192 | $14.8K |
| Livelsberger Financial Advisory | 1,000 | $12.4K |
| Umb Bank N A | 500 | $6.21K |
| Able Wealth Management LLC | 500 | $6.21K |
Not filed for Q1 2024 yet (1)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Focus Financial Network Inc | 61,133 | $765.8K |