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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 50 | $699 | 0.00% | +50 | New |
| Central Pacific Bank - Trust Division | 51 | $712 | 0.00% | +51 | New |
| Key Financial Inc | 312 | $4.36K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $6.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 494 | $6.90K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 505 | $7.05K | 0.00% | +505 | New |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $9.22K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 700 | $9.78K | 0.00% | +700 | New |
| Central Trust Co | 800 | $11.2K | 0.00% | −885−52.5% | Reduced |
| Raleigh Capital Management Inc. | 925 | $12.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 948 | $13.2K | 0.00% | +948 | New |
| TD Waterhouse Canada Inc. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 1,187 | $17.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,649 | $23.0K | 0.00% | +18+1.1% | Added |
| Hollencrest Capital Management | 1,835 | $25.6K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,066 | $28.9K | 0.01% | +2,066 | New |
| Harbor Investment Advisory, LLC | 2,071 | $28.9K | 0.00% | −61−2.9% | Reduced |
| Beacon Capital Management, LLC | 2,859 | $39.9K | 0.01% | −2−0.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 3,412 | $48.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,881 | $54.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $73.4K | 0.00% | +5,255 | New |
| GPS Wealth Strategies Group, LLC | 6,387 | $89.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,850 | $95.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $107.0K | 0.00% | +7,660 | New |
| The PNC Financial Services Group, Inc. | 9,365 | $130.8K | 0.00% | +581+6.6% | Added |
| CI Private Wealth, LLC | 10,028 | $140.1K | 0.00% | +10,028 | New |
| Linscomb & Williams, Inc. | 10,072 | $140.7K | 0.01% | +10,072 | New |
| Transform Wealth, LLC | 10,095 | $142.2K | 0.01% | +90+0.9% | Added |
| IHT Wealth Management, LLC | 11,695 | $163.4K | 0.01% | +946+8.8% | Added |
| Collaborative Wealth Managment Inc. | 11,766 | $164.4K | 0.08% | −1,210−9.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 12,123 | $169.4K | 0.02% | −5,913−32.8% | Reduced |
| Bridgewealth Advisory Group, LLC | 12,885 | $180.0K | 0.09% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 13,750 | $192.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,702 | $205.4K | 0.00% | +4,229+40.4% | Added |
| Private Advisor Group, LLC | 14,753 | $206.1K | 0.00% | −1,651−10.1% | Reduced |
| Apollon Wealth Management, LLC | 18,218 | $254.5K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,461 | $257.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,640 | $260.4K | 0.00% | +447+2.5% | Added |
| Advisory Services Network, LLC | 18,703 | $261.3K | 0.01% | +842+4.7% | Added |
| Mercer Global Advisors Inc | 18,750 | $262.0K | 0.00% | +7,500+66.7% | Added |
| Detalus Advisors, LLC | 18,798 | $262.6K | 0.09% | −1,190−6.0% | Reduced |
| Peapack Gladstone Financial Corp | 18,800 | $263.0K | 0.00% | +18,800 | New |
| MML Investors Services, LLC | 20,469 | $286.0K | 0.00% | −33,594−62.1% | Reduced |
| Sigma Planning Corp | 22,817 | $318.8K | 0.01% | +22,817 | New |
| PFG Investments, LLC | 22,868 | $319.5K | 0.02% | +22,868 | New |
| Wells Fargo & Company | 23,110 | $322.8K | 0.00% | +1,528+7.1% | Added |
| Beacon Pointe Advisors, LLC | 24,394 | $340.8K | 0.00% | −3,204−11.6% | Reduced |
| Allworth Financial LP | 25,332 | $353.9K | 0.00% | −1,163−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,104 | $379.0K | 0.00% | −171−0.6% | Reduced |
| Truist Financial Corp | 27,627 | $385.9K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 28,408 | $396.9K | 0.33% | −4,092−12.6% | Reduced |
| LongView Wealth Management | 29,402 | $410.7K | 0.16% | +4,737+19.2% | Added |
| Oppenheimer & Co Inc | 29,661 | $414.4K | 0.01% | −87−0.3% | Reduced |
| Nwam LLC | 40,240 | $562.2K | 0.05% | +684+1.7% | Added |
| Atria Wealth Solutions, Inc. | 43,073 | $606.6K | 0.01% | +60.0% | Added |
| Kestra Advisory Services, LLC | 52,908 | $739.1K | 0.00% | +4,639+9.6% | Added |
| Janney Montgomery Scott LLC | 66,262 | $926.0K | 0.00% | +2,589+4.1% | Added |
| GWM Advisors LLC | 68,371 | $955.1K | 0.01% | −19,307−22.0% | Reduced |
| Aviance Capital Partners, LLC | 68,723 | $960.1K | 0.14% | +3,668+5.6% | Added |
| International Assets Investment Management, LLC | 73,868 | $1.03M | 0.11% | −360.0% | Reduced |
| UBS Group AG | 75,427 | $1.05M | 0.00% | −799−1.0% | Reduced |
| Venture Visionary Partners LLC | 86,714 | $1.21M | 0.06% | +86,714 | New |
| Envestnet Asset Management Inc | 88,123 | $1.23M | 0.00% | +11,912+15.6% | Added |
| Royal Bank of Canada | 88,467 | $1.24M | 0.00% | −6,886−7.2% | Reduced |
| Prospera Financial Services Inc | 95,673 | $1.34M | 0.04% | +8,404+9.6% | Added |
| Advisor Group Holdings, Inc. | 142,356 | $1.99M | 0.00% | +15,480+12.2% | Added |
| Cyndeo Wealth Partners, LLC | 169,160 | $2.36M | 0.20% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 186,295 | $2.60M | 0.03% | +186,295 | New |
| Commonwealth Equity Services, LLC | 190,348 | $2.66M | 0.00% | +15,817+9.1% | Added |
| Bank of America Corp | 214,382 | $2.99M | 0.00% | −2,399−1.1% | Reduced |
| Ghe, LLC | 255,917 | $3.58M | 1.65% | +534+0.2% | Added |
| Cetera Investment Advisers | 273,987 | $3.83M | 0.01% | +220,767+414.8% | Added |
| Northwestern Mutual Wealth Management Co | 298,514 | $4.17M | 0.00% | +41,620+16.2% | Added |
| Invesco Ltd. | 302,625 | $4.23M | 0.00% | +29,333+10.7% | Added |
| LPL Financial LLC | 339,664 | $4.75M | 0.00% | +28,594+9.2% | Added |
| Elevated Capital Advisors, LLC | 390,062 | $5.45M | 1.56% | +25,883+7.1% | Added |
| Axxcess Wealth Management, LLC | 542,326 | $7.58M | 0.21% | +53,147+10.9% | Added |
| Guggenheim Capital LLC | 593,821 | $8.30M | 0.06% | +121,469+25.7% | Added |
| Morgan Stanley | 691,254 | $9.66M | 0.00% | +24,537+3.7% | Added |
| Principal Securities, Inc. | 751,351 | $10.5M | 0.33% | +72,042+10.6% | Added |
| 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 |