Skip to main content
Livermore
Livermore
中文EN

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 $149.3M in total; no superinvestor holds it.

13F holders, Q2 2024

Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 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
84
+2 vs. Q1 2024
Shares held
7.30M
+517.7K (+7.6%) vs. Q1 2024
Total value
$96.5M
+$1.65M (+1.7%) vs. Q1 2024
New holders
13
33 more added
Sold out
11
16 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 84 institutions
Q1 2021: 77 institutionsQ2 2021: 70 institutionsQ3 2021: 69 institutionsQ4 2021: 77 institutionsQ1 2022: 73 institutionsQ2 2022: 77 institutionsQ3 2022: 79 institutionsQ4 2022: 81 institutionsQ1 2023: 76 institutionsQ2 2023: 78 institutionsQ3 2023: 86 institutionsQ4 2023: 85 institutionsQ1 2024: 82 institutionsQ2 2024: 84 institutionsQ3 2024: 89 institutionsQ4 2024: 99 institutionsQ1 2025: 98 institutionsQ2 2025: 106 institutionsQ3 2025: 104 institutionsQ4 2025: 117 institutionsQ1 2026: 121 institutionsQ2 2026: 118 institutions
Value heldQ2 2024: $96.5M
Q1 2021: $62.8MQ2 2021: $65.3MQ3 2021: $71.6MQ4 2021: $61.4MQ1 2022: $66.0MQ2 2022: $49.4MQ3 2022: $56.1MQ4 2022: $59.4MQ1 2023: $66.5MQ2 2023: $72.7MQ3 2023: $62.8MQ4 2023: $86.9MQ1 2024: $114.1MQ2 2024: $96.5MQ3 2024: $204.7MQ4 2024: $130.7MQ1 2025: $138.7MQ2 2025: $131.5MQ3 2025: $142.2MQ4 2025: $144.7MQ1 2026: $143.0MQ2 2026: $149.3M
Institutions holding PCN and their total value by quarter
QuarterHoldersValue
Q2 2026118$149.3M
Q1 2026121$143.0M
Q4 2025117$144.7M
Q3 2025104$142.2M
Q2 2025106$131.5M
Q1 202598$138.7M
Q4 202499$130.7M
Q3 202489$204.7M
Q2 202484$96.5M
Q1 202482$114.1M
Q4 202385$86.9M
Q3 202386$62.8M
Q2 202378$72.7M
Q1 202376$66.5M
Q4 202281$59.4M
Q3 202279$56.1M
Q2 202277$49.4M
Q1 202273$66.0M
Q4 202177$61.4M
Q3 202169$71.6M
Q2 202170$65.3M
Q1 202177$62.8M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2024.

Institutions holding PCN in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Principal Securities, Inc.821,710$10.9M0.30%+70,359+9.4%Added
Morgan Stanley812,570$10.7M0.00%+121,316+17.6%Added
Guggenheim Capital LLC713,125$9.42M0.07%+119,304+20.1%Added
Elevated Capital Advisors, LLC396,818$5.24M1.47%+6,756+1.7%Added
Northwestern Mutual Wealth Management Co393,996$5.20M0.01%+95,482+32.0%Added
LPL Financial LLC364,489$4.81M0.00%+24,825+7.3%Added
Invesco Ltd.327,733$4.33M0.00%+25,108+8.3%Added
Ghe, LLC307,404$4.06M1.63%+51,487+20.1%Added
Cetera Investment Advisers279,474$3.69M0.01%+5,487+2.0%Added
Insigneo Advisory Services, LLC249,620$3.27M0.37%+249,620New
Bank of America Corp217,699$2.88M0.00%+3,317+1.5%Added
Commonwealth Equity Services, LLC210,138$2.78M0.00%+19,790+10.4%Added
Penserra Capital Management LLC190,533$2.52M0.03%+4,238+2.3%Added
Cyndeo Wealth Partners, LLC169,160$2.23M0.17%00.0%Unchanged
Consolidated Portfolio Review Corp129,687$1.71M0.40%+129,687New
Advisor Group Holdings, Inc.120,579$1.59M0.00%−21,777−15.3%Reduced
Prospera Financial Services Inc110,318$1.46M0.04%+14,645+15.3%Added
Envestnet Asset Management Inc90,873$1.20M0.00%+2,750+3.1%Added
Royal Bank of Canada83,607$1.10M0.00%−4,860−5.5%Reduced
Venture Visionary Partners LLC82,984$1.10M0.05%−3,730−4.3%Reduced
International Assets Investment Management, LLC82,798$1.09M0.10%+8,930+12.1%Added
UBS Group AG78,941$1.04M0.00%+3,514+4.7%Added
Aviance Capital Partners, LLC72,931$963.4K0.14%+4,208+6.1%Added
Janney Montgomery Scott LLC70,106$926.0K0.00%+3,844+5.8%Added
GWM Advisors LLC67,970$897.9K0.01%−401−0.6%Reduced
Kestra Advisory Services, LLC55,128$728.2K0.00%+2,220+4.2%Added
Private Advisor Group, LLC52,466$693.1K0.00%+37,713+255.6%Added
LongView Wealth Management43,534$575.1K0.21%+14,132+48.1%Added
Atria Wealth Solutions, Inc.42,441$565.5K0.01%−632−1.5%Reduced
Nwam LLC39,734$524.9K0.15%−506−1.3%Reduced
Allworth Financial LP30,434$409.3K0.00%+5,102+20.1%Added
Oppenheimer & Co Inc30,227$399.3K0.01%+566+1.9%Added
Truist Financial Corp27,627$365.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.27,523$364.0K0.00%+419+1.5%Added
Sigma Planning Corp26,485$349.9K0.01%+3,668+16.1%Added
Semus Wealth Partners LLC24,258$320.4K0.25%−4,150−14.6%Reduced
PFG Investments, LLC24,171$319.3K0.02%+1,303+5.7%Added
Wells Fargo & Company23,079$304.9K0.00%−31−0.1%Reduced
Beacon Pointe Advisors, LLC22,579$298.3K0.00%−1,815−7.4%Reduced
Sanctuary Advisors, LLC23,326$295.1K0.00%+23,326New
Jane Street Group, LLC21,039$277.9K0.00%+21,039New
Advisory Services Network, LLC20,364$269.0K0.01%+1,661+8.9%Added
Independent Financial Group, LLC18,985$250.8K0.01%+524+2.8%Added
Stifel Financial Corp18,871$249.3K0.00%+18,871New
Detalus Advisors, LLC18,798$248.3K0.09%00.0%Unchanged
MML Investors Services, LLC18,422$243.0K0.00%−2,047−10.0%Reduced
Raymond James & Associates18,155$239.8K0.00%−485−2.6%Reduced
Apollon Wealth Management, LLC17,758$234.6K0.01%−460−2.5%Reduced
Peapack Gladstone Financial Corp17,200$227.0K0.00%−1,600−8.5%Reduced
HRT Financial LP16,144$213.0K0.00%+16,144New
IHT Wealth Management, LLC13,941$184.2K0.01%+2,246+19.2%Added
Keel Point, LLC12,300$162.6K0.01%+12,300New
Sound View Wealth Advisors Group, LLC12,123$160.1K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,017$158.7K0.00%−2,685−18.3%Reduced
Sheets Smith Wealth Management11,950$157.9K0.02%−1,800−13.1%Reduced
Collaborative Wealth Managment Inc.11,766$155.4K0.08%00.0%Unchanged
StoneX Group Inc.11,218$149.3K0.01%+11,218New
Symphony Financial Services, Inc.10,449$140.7K0.12%+10,449New
Transform Wealth, LLC10,095$134.5K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.9,365$123.7K0.00%00.0%Unchanged
Comerica Bank8,881$117.3K0.00%+5,000+128.8%Added
CIBC Private Wealth Group, LLC7,660$103.2K0.00%00.0%Unchanged
NBC Securities, Inc.6,850$90.0K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC6,387$84.4K0.01%00.0%Unchanged
Vista Private Wealth Partners. LLC5,838$77.1K0.03%+5,838New
CoreCap Advisors, LLC5,255$69.4K0.01%00.0%Unchanged
BOK Financial Private Wealth, Inc.3,412$45.5K0.00%00.0%Unchanged
Beacon Capital Management, LLC2,859$37.8K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC2,176$28.0K0.01%+1,516+229.7%Added
Harbor Investment Advisory, LLC2,071$27.4K0.00%00.0%Unchanged
Hollencrest Capital Management1,835$24.2K0.00%00.0%Unchanged
Clearstead Advisors, LLC1,700$22.5K0.00%+1,700New
Harbour Investments, Inc.1,668$22.0K0.00%+19+1.2%Added
PFS Partners, LLC1,500$19.8K0.01%00.0%Unchanged
First PREMIER Bank1,187$16.0K0.00%00.0%Unchanged
Tucker Asset Management LLC1,027$13.6K0.00%−1,039−50.3%Reduced
Raleigh Capital Management Inc.1,025$13.5K0.01%+100+10.8%Added
TD Waterhouse Canada Inc.1,000$13.2K0.00%00.0%Unchanged
IFP Advisors, Inc1,000$13.2K0.00%+1,000New
Central Trust Co800$10.6K0.00%00.0%Unchanged
Farther Finance Advisors, LLC762$10.1K0.00%+762New
US Bancorp480$6.34K0.00%00.0%Unchanged
Key Financial Inc312$4.12K0.00%00.0%Unchanged
Central Pacific Bank - Trust Division51$6740.00%00.0%Unchanged
Axxcess Wealth Management, LLC0$00.00%−542,326−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−18,750−100.0%Sold out
Bridgewealth Advisory Group, LLC0$00.00%−12,885−100.0%Sold out
Linscomb & Williams, Inc.0$00.00%−10,072−100.0%Sold out
CI Private Wealth, LLC0$00.00%−10,028−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−948−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−700−100.0%Sold out
FMR LLC0$00.00%−505−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−494−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−50−100.0%Sold out