Skip to main content
Livermore
Livermore
ZHEN

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, 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: $49.3MQ3 2022: $56.1MQ4 2022: $59.4MQ1 2023: $66.5MQ2 2023: $72.7MQ3 2023: $62.8MQ4 2023: $78.6MQ1 2024: $94.8MQ2 2024: $96.5MQ3 2024: $119.8MQ4 2024: $130.5MQ1 2025: $138.7MQ2 2025: $130.3MQ3 2025: $141.8MQ4 2025: $144.5MQ1 2026: $142.8MQ2 2026: $149.0M
Institutions holding PCN and their total value by quarter
QuarterHoldersValue
Q2 2026118$149.0M
Q1 2026121$142.8M
Q4 2025117$144.5M
Q3 2025104$141.8M
Q2 2025106$130.3M
Q1 202598$138.7M
Q4 202499$130.5M
Q3 202489$119.8M
Q2 202484$96.5M
Q1 202482$94.8M
Q4 202385$78.6M
Q3 202386$62.8M
Q2 202378$72.7M
Q1 202376$66.5M
Q4 202281$59.4M
Q3 202279$56.1M
Q2 202277$49.3M
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
Central Pacific Bank - Trust Division51$6740.00%00.0%Unchanged
Key Financial Inc312$4.12K0.00%00.0%Unchanged
US Bancorp480$6.34K0.00%00.0%Unchanged
Farther Finance Advisors, LLC762$10.1K0.00%+762New
Central Trust Co800$10.6K0.00%00.0%Unchanged
IFP Advisors, Inc1,000$13.2K0.00%+1,000New
TD Waterhouse Canada Inc.1,000$13.2K0.00%00.0%Unchanged
Raleigh Capital Management Inc.1,025$13.5K0.01%+100+10.8%Added
Tucker Asset Management LLC1,027$13.6K0.00%−1,039−50.3%Reduced
First PREMIER Bank1,187$16.0K0.00%00.0%Unchanged
PFS Partners, LLC1,500$19.8K0.01%00.0%Unchanged
Harbour Investments, Inc.1,668$22.0K0.00%+19+1.2%Added
Clearstead Advisors, LLC1,700$22.5K0.00%+1,700New
Hollencrest Capital Management1,835$24.2K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC2,071$27.4K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC2,176$28.0K0.01%+1,516+229.7%Added
Beacon Capital Management, LLC2,859$37.8K0.01%00.0%Unchanged
BOK Financial Private Wealth, Inc.3,412$45.5K0.00%00.0%Unchanged
CoreCap Advisors, LLC5,255$69.4K0.01%00.0%Unchanged
Vista Private Wealth Partners. LLC5,838$77.1K0.03%+5,838New
GPS Wealth Strategies Group, LLC6,387$84.4K0.01%00.0%Unchanged
NBC Securities, Inc.6,850$90.0K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC7,660$103.2K0.00%00.0%Unchanged
Comerica Bank8,881$117.3K0.00%+5,000+128.8%Added
The PNC Financial Services Group, Inc.9,365$123.7K0.00%00.0%Unchanged
Transform Wealth, LLC10,095$134.5K0.01%00.0%Unchanged
Symphony Financial Services, Inc.10,449$140.7K0.12%+10,449New
StoneX Group Inc.11,218$149.3K0.01%+11,218New
Collaborative Wealth Managment Inc.11,766$155.4K0.08%00.0%Unchanged
Sheets Smith Wealth Management11,950$157.9K0.02%−1,800−13.1%Reduced
Raymond James Financial Services Advisors, Inc.12,017$158.7K0.00%−2,685−18.3%Reduced
Sound View Wealth Advisors Group, LLC12,123$160.1K0.02%00.0%Unchanged
Keel Point, LLC12,300$162.6K0.01%+12,300New
IHT Wealth Management, LLC13,941$184.2K0.01%+2,246+19.2%Added
HRT Financial LP16,144$213.0K0.00%+16,144New
Peapack Gladstone Financial Corp17,200$227.0K0.00%−1,600−8.5%Reduced
Apollon Wealth Management, LLC17,758$234.6K0.01%−460−2.5%Reduced
Raymond James & Associates18,155$239.8K0.00%−485−2.6%Reduced
MML Investors Services, LLC18,422$243.0K0.00%−2,047−10.0%Reduced
Detalus Advisors, LLC18,798$248.3K0.09%00.0%Unchanged
Stifel Financial Corp18,871$249.3K0.00%+18,871New
Independent Financial Group, LLC18,985$250.8K0.01%+524+2.8%Added
Advisory Services Network, LLC20,364$269.0K0.01%+1,661+8.9%Added
Jane Street Group, LLC21,039$277.9K0.00%+21,039New
Sanctuary Advisors, LLC23,326$295.1K0.00%+23,326New
Beacon Pointe Advisors, LLC22,579$298.3K0.00%−1,815−7.4%Reduced
Wells Fargo & Company23,079$304.9K0.00%−31−0.1%Reduced
PFG Investments, LLC24,171$319.3K0.02%+1,303+5.7%Added
Semus Wealth Partners LLC24,258$320.4K0.25%−4,150−14.6%Reduced
Sigma Planning Corp26,485$349.9K0.01%+3,668+16.1%Added
Cambridge Investment Research Advisors, Inc.27,523$364.0K0.00%+419+1.5%Added
Truist Financial Corp27,627$365.0K0.00%00.0%Unchanged
Oppenheimer & Co Inc30,227$399.3K0.01%+566+1.9%Added
Allworth Financial LP30,434$409.3K0.00%+5,102+20.1%Added
Nwam LLC39,734$524.9K0.15%−506−1.3%Reduced
Atria Wealth Solutions, Inc.42,441$565.5K0.01%−632−1.5%Reduced
LongView Wealth Management43,534$575.1K0.21%+14,132+48.1%Added
Private Advisor Group, LLC52,466$693.1K0.00%+37,713+255.6%Added
Kestra Advisory Services, LLC55,128$728.2K0.00%+2,220+4.2%Added
GWM Advisors LLC67,970$897.9K0.01%−401−0.6%Reduced
Janney Montgomery Scott LLC70,106$926.0K0.00%+3,844+5.8%Added
Aviance Capital Partners, LLC72,931$963.4K0.14%+4,208+6.1%Added
UBS Group AG78,941$1.04M0.00%+3,514+4.7%Added
International Assets Investment Management, LLC82,798$1.09M0.10%+8,930+12.1%Added
Venture Visionary Partners LLC82,984$1.10M0.05%−3,730−4.3%Reduced
Royal Bank of Canada83,607$1.10M0.00%−4,860−5.5%Reduced
Envestnet Asset Management Inc90,873$1.20M0.00%+2,750+3.1%Added
Prospera Financial Services Inc110,318$1.46M0.04%+14,645+15.3%Added
Advisor Group Holdings, Inc.120,579$1.59M0.00%−21,777−15.3%Reduced
Consolidated Portfolio Review Corp129,687$1.71M0.40%+129,687New
Cyndeo Wealth Partners, LLC169,160$2.23M0.17%00.0%Unchanged
Penserra Capital Management LLC190,533$2.52M0.03%+4,238+2.3%Added
Commonwealth Equity Services, LLC210,138$2.78M0.00%+19,790+10.4%Added
Bank of America Corp217,699$2.88M0.00%+3,317+1.5%Added
Insigneo Advisory Services, LLC249,620$3.27M0.37%+249,620New
Cetera Investment Advisers279,474$3.69M0.01%+5,487+2.0%Added
Ghe, LLC307,404$4.06M1.63%+51,487+20.1%Added
Invesco Ltd.327,733$4.33M0.00%+25,108+8.3%Added
LPL Financial LLC364,489$4.81M0.00%+24,825+7.3%Added
Northwestern Mutual Wealth Management Co393,996$5.20M0.01%+95,482+32.0%Added
Elevated Capital Advisors, LLC396,818$5.24M1.47%+6,756+1.7%Added
Guggenheim Capital LLC713,125$9.42M0.07%+119,304+20.1%Added
Morgan Stanley812,570$10.7M0.00%+121,316+17.6%Added
Principal Securities, Inc.821,710$10.9M0.30%+70,359+9.4%Added
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