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