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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 84 | 89 | +5 |
| Shares | 7.30M | 9.81M | +2.51M (+34.3%) |
| Value | $96.5M | $119.8M | +$23.3M (+24.1%) |
New holders (13)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 794,053 | $11.0M | 9.36% |
| Marks Group Wealth Management, Inc | 92,300 | $1.31M | 0.13% |
| Baker Avenue Asset Management, LP | 21,102 | $299.4K | 0.01% |
| Colony Group, LLC | 14,434 | $204.8K | 0.00% |
| Millennium Management LLC | 12,880 | $182.8K | 0.00% |
| Creative Planning | 10,043 | $142.5K | 0.00% |
| Keystone Financial Group | 10,000 | $141.9K | 0.02% |
| HM Payson & Co | 3,679 | $52.2K | 0.00% |
| Bryn Mawr Trust Co | 1,992 | $28.3K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $18.4K | 0.01% |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% |
| FMR LLC | 302 | $4.29K | 0.00% |
| GeoWealth Management, LLC | 300 | $4.26K | 0.00% |
Sold out (8)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Penserra Capital Management LLC | 190,533 | $2.52M |
| Jane Street Group, LLC | 21,039 | $277.9K |
| HRT Financial LP | 16,144 | $213.0K |
| Keel Point, LLC | 12,300 | $162.6K |
| First PREMIER Bank | 1,187 | $16.0K |
| Tucker Asset Management LLC | 1,027 | $13.6K |
| IFP Advisors, Inc | 1,000 | $13.2K |
| Central Trust Co | 800 | $10.6K |