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, Q3 2024
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Sep 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
- 89
- +5 vs. Q2 2024
- Shares held
- 9.81M
- +2.51M (+34.3%) vs. Q2 2024
- Total value
- $119.8M
- +$23.3M (+24.1%) vs. Q2 2024
- New holders
- 13
- 33 more added
- Sold out
- 8
- 19 more reduced
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 900,769 | $12.8M | 0.31% | +79,059+9.6% | Added |
| Morgan Stanley | 864,302 | $12.3M | 0.00% | +51,732+6.4% | Added |
| Guggenheim Capital LLC | 849,482 | $12.1M | 0.09% | +136,357+19.1% | Added |
| Mission Hills Financial Advisory, LLC | 794,053 | $11.0M | 9.36% | +794,053 | New |
| Northwestern Mutual Wealth Management Co | 484,736 | $6.88M | 0.01% | +90,740+23.0% | Added |
| Elevated Capital Advisors, LLC | 394,614 | $5.60M | 1.49% | −2,204−0.6% | Reduced |
| LPL Financial LLC | 385,384 | $5.47M | 0.00% | +20,895+5.7% | Added |
| Invesco Ltd. | 360,544 | $5.12M | 0.00% | +32,811+10.0% | Added |
| Ghe, LLC | 456,055 | $4.36M | 1.63% | +148,651+48.4% | Added |
| Cetera Investment Advisers | 299,604 | $4.25M | 0.01% | +20,130+7.2% | Added |
| Insigneo Advisory Services, LLC | 248,500 | $3.53M | 0.36% | −1,120−0.4% | Reduced |
| Bank of America Corp | 224,470 | $3.19M | 0.00% | +6,771+3.1% | Added |
| Commonwealth Equity Services, LLC | 215,413 | $3.06M | 0.00% | +5,275+2.5% | Added |
| Cyndeo Wealth Partners, LLC | 169,160 | $2.40M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 140,140 | $1.99M | 0.00% | +19,561+16.2% | Added |
| Consolidated Portfolio Review Corp | 132,232 | $1.88M | 0.42% | +2,545+2.0% | Added |
| Prospera Financial Services Inc | 117,860 | $1.67M | 0.04% | +7,542+6.8% | Added |
| Envestnet Asset Management Inc | 102,678 | $1.46M | 0.00% | +11,805+13.0% | Added |
| Marks Group Wealth Management, Inc | 92,300 | $1.31M | 0.13% | +92,300 | New |
| Venture Visionary Partners LLC | 82,984 | $1.18M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 82,813 | $1.18M | 0.00% | +12,707+18.1% | Added |
| Royal Bank of Canada | 81,473 | $1.16M | 0.00% | −2,134−2.6% | Reduced |
| UBS Group AG | 81,082 | $1.15M | 0.00% | +2,141+2.7% | Added |
| Aviance Capital Partners, LLC | 72,506 | $1.03M | 0.14% | −425−0.6% | Reduced |
| GWM Advisors LLC | 67,070 | $951.7K | 0.01% | −900−1.3% | Reduced |
| Private Advisor Group, LLC | 57,697 | $818.7K | 0.01% | +5,231+10.0% | Added |
| Atria Wealth Solutions, Inc. | 55,012 | $785.5K | 0.01% | +12,571+29.6% | Added |
| Kestra Advisory Services, LLC | 52,599 | $746.4K | 0.00% | −2,529−4.6% | Reduced |
| LongView Wealth Management | 47,797 | $678.2K | 0.22% | +4,263+9.8% | Added |
| Nwam LLC | 39,952 | $566.9K | 0.03% | +218+0.5% | Added |
| Oppenheimer & Co Inc | 30,555 | $433.6K | 0.01% | +328+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,127 | $428.0K | 0.00% | +2,604+9.5% | Added |
| Wells Fargo & Company | 27,715 | $393.3K | 0.00% | +4,636+20.1% | Added |
| Sigma Planning Corp | 27,662 | $392.5K | 0.01% | +1,177+4.4% | Added |
| Sanctuary Advisors, LLC | 27,992 | $392.2K | 0.00% | +4,666+20.0% | Added |
| Truist Financial Corp | 27,627 | $392.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27,601 | $391.7K | 0.00% | −2,833−9.3% | Reduced |
| PFG Investments, LLC | 24,582 | $348.8K | 0.02% | +411+1.7% | Added |
| Beacon Pointe Advisors, LLC | 22,354 | $317.2K | 0.00% | −225−1.0% | Reduced |
| Stifel Financial Corp | 22,075 | $313.2K | 0.00% | +3,204+17.0% | Added |
| Baker Avenue Asset Management, LP | 21,102 | $299.4K | 0.01% | +21,102 | New |
| Advisory Services Network, LLC | 20,364 | $269.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 18,578 | $263.6K | 0.09% | −220−1.2% | Reduced |
| Raymond James & Associates | 17,670 | $250.7K | 0.00% | −485−2.7% | Reduced |
| Apollon Wealth Management, LLC | 17,606 | $249.8K | 0.01% | −152−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 17,200 | $244.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,020 | $241.5K | 0.01% | −1,965−10.4% | Reduced |
| Semus Wealth Partners LLC | 16,822 | $238.7K | 0.17% | −7,436−30.7% | Reduced |
| Colony Group, LLC | 14,434 | $204.8K | 0.00% | +14,434 | New |
| Raymond James Financial Services Advisors, Inc. | 14,359 | $203.8K | 0.00% | +2,342+19.5% | Added |
| IHT Wealth Management, LLC | 13,109 | $186.0K | 0.01% | −832−6.0% | Reduced |
| Millennium Management LLC | 12,880 | $182.8K | 0.00% | +12,880 | New |
| MML Investors Services, LLC | 12,626 | $179.0K | 0.00% | −5,796−31.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 12,123 | $172.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,950 | $169.6K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,547 | $165.1K | 0.01% | +329+2.9% | Added |
| Collaborative Wealth Managment Inc. | 11,618 | $164.9K | 0.07% | −148−1.3% | Reduced |
| Symphony Financial Services, Inc. | 10,966 | $155.6K | 0.13% | +517+4.9% | Added |
| Transform Wealth, LLC | 10,095 | $144.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,043 | $142.5K | 0.00% | +10,043 | New |
| Keystone Financial Group | 10,000 | $141.9K | 0.02% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 9,365 | $132.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,881 | $126.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $108.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,850 | $97.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $88.1K | 0.00% | +5,450+715.2% | Added |
| GPS Wealth Strategies Group, LLC | 5,412 | $76.8K | 0.01% | −975−15.3% | Reduced |
| CoreCap Advisors, LLC | 5,255 | $74.6K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 5,187 | $73.6K | 0.03% | −651−11.2% | Reduced |
| HM Payson & Co | 3,679 | $52.2K | 0.00% | +3,679 | New |
| BOK Financial Private Wealth, Inc. | 3,412 | $48.8K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,033 | $43.0K | 0.01% | +857+39.4% | Added |
| Beacon Capital Management, LLC | 2,859 | $40.6K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,071 | $29.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,992 | $28.3K | 0.00% | +1,992 | New |
| Hollencrest Capital Management | 1,835 | $26.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $24.1K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $21.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,465 | $20.8K | 0.00% | −203−12.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $18.4K | 0.01% | +1,300 | New |
| Raleigh Capital Management Inc. | 1,025 | $14.5K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| US Bancorp | 480 | $6.81K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 302 | $4.29K | 0.00% | +302 | New |
| GeoWealth Management, LLC | 300 | $4.26K | 0.00% | +300 | New |
| Central Pacific Bank - Trust Division | 51 | $724 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,205,673 | – | – | +1,122,875+1,356.2% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −190,533−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,039−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |