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, Q4 2024
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Dec 31, 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
- 99
- +12 vs. Q3 2024
- Shares held
- 9.72M
- −62.0K (−0.6%) vs. Q3 2024
- Total value
- $130.5M
- +$11.1M (+9.3%) vs. Q3 2024
- New holders
- 18
- 30 more added
- Sold out
- 6
- 23 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,034,081 | $13.9M | 0.11% | +184,599+21.7% | Added |
| Principal Securities, Inc. | 966,636 | $13.0M | 0.29% | +65,867+7.3% | Added |
| Morgan Stanley | 880,388 | $11.8M | 0.00% | +16,086+1.9% | Added |
| Mission Hills Financial Advisory, LLC | 871,785 | $11.7M | 9.08% | +77,732+9.8% | Added |
| Ghe, LLC | 560,056 | $7.52M | 2.98% | +104,001+22.8% | Added |
| Northwestern Mutual Wealth Management Co | 527,598 | $7.08M | 0.01% | +42,862+8.8% | Added |
| LPL Financial LLC | 415,225 | $5.57M | 0.00% | +29,841+7.7% | Added |
| Invesco Ltd. | 394,752 | $5.30M | 0.00% | +34,208+9.5% | Added |
| Elevated Capital Advisors, LLC | 393,107 | $5.28M | 1.44% | −1,507−0.4% | Reduced |
| Cetera Investment Advisers | 296,386 | $3.98M | 0.01% | −3,218−1.1% | Reduced |
| Insigneo Advisory Services, LLC | 248,500 | $3.33M | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 231,858 | $3.11M | 0.00% | +7,388+3.3% | Added |
| Commonwealth Equity Services, LLC | 213,911 | $2.87M | 0.00% | −1,502−0.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 143,313 | $1.92M | 0.13% | −25,847−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 139,239 | $1.87M | 0.00% | −901−0.6% | Reduced |
| Prospera Financial Services Inc | 137,807 | $1.85M | 0.04% | +19,947+16.9% | Added |
| Smith Asset Management Co., LLC | 137,379 | $1.84M | 1.80% | +137,379 | New |
| Consolidated Portfolio Review Corp | 133,720 | $1.79M | 0.28% | +1,488+1.1% | Added |
| Venture Visionary Partners LLC | 130,954 | $1.76M | 0.07% | +47,970+57.8% | Added |
| Envestnet Asset Management Inc | 107,237 | $1.44M | 0.00% | +4,559+4.4% | Added |
| Marks Group Wealth Management, Inc | 92,300 | $1.24M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 88,689 | $1.19M | 0.00% | +7,607+9.4% | Added |
| Janney Montgomery Scott LLC | 85,513 | $1.15M | 0.00% | +2,700+3.3% | Added |
| Royal Bank of Canada | 82,613 | $1.11M | 0.00% | +1,140+1.4% | Added |
| International Assets Investment Management, LLC | 79,696 | $1.08M | 0.09% | −1,125,977−93.4% | Reduced |
| Private Advisor Group, LLC | 74,195 | $995.7K | 0.01% | +16,498+28.6% | Added |
| Aviance Capital Partners, LLC | 71,206 | $955.6K | 0.13% | −1,300−1.8% | Reduced |
| GWM Advisors LLC | 63,970 | $858.5K | 0.01% | −3,100−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 52,679 | $707.0K | 0.01% | −2,333−4.2% | Reduced |
| Kestra Advisory Services, LLC | 52,285 | $701.7K | 0.00% | −314−0.6% | Reduced |
| LongView Wealth Management | 48,090 | $645.4K | 0.20% | +293+0.6% | Added |
| StoneX Group Inc. | 45,222 | $608.2K | 0.03% | +33,675+291.6% | Added |
| Wells Fargo & Company | 44,289 | $594.4K | 0.00% | +16,574+59.8% | Added |
| Oppenheimer & Co Inc | 37,467 | $502.8K | 0.01% | +6,912+22.6% | Added |
| Nwam LLC | 35,580 | $477.5K | 0.03% | −4,372−10.9% | Reduced |
| Raymond James Financial Inc | 33,407 | $448.3K | 0.00% | +33,407 | New |
| Mercer Global Advisors Inc | 31,907 | $428.2K | 0.00% | +31,907 | New |
| Sovran Advisors, LLC | 31,592 | $422.4K | 0.06% | +31,592 | New |
| Cambridge Investment Research Advisors, Inc. | 29,542 | $396.0K | 0.00% | −585−1.9% | Reduced |
| Elm3 Financial Group, LLC | 28,390 | $381.0K | 0.32% | +28,390 | New |
| Sigma Planning Corp | 28,071 | $376.7K | 0.01% | +409+1.5% | Added |
| Truist Financial Corp | 27,627 | $370.8K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 27,250 | $365.7K | 0.25% | +27,250 | New |
| Apollon Wealth Management, LLC | 27,220 | $365.3K | 0.01% | +9,614+54.6% | Added |
| Allworth Financial LP | 24,711 | $333.6K | 0.00% | −2,890−10.5% | Reduced |
| Sanctuary Advisors, LLC | 23,852 | $324.4K | 0.00% | −4,140−14.8% | Reduced |
| PFG Investments, LLC | 24,141 | $324.0K | 0.02% | −441−1.8% | Reduced |
| Marex Group plc | 23,700 | $318.1K | 0.01% | +23,700 | New |
| Beacon Pointe Advisors, LLC | 22,616 | $303.5K | 0.00% | +262+1.2% | Added |
| Baker Avenue Asset Management, LP | 21,640 | $290.4K | 0.01% | +538+2.5% | Added |
| Colony Group, LLC | 20,197 | $271.0K | 0.00% | +5,763+39.9% | Added |
| Stifel Financial Corp | 20,047 | $269.0K | 0.00% | −2,028−9.2% | Reduced |
| Virtu Financial LLC | 19,403 | $260.0K | 0.01% | +19,403 | New |
| Rockefeller Capital Management L.P. | 19,372 | $260.0K | 0.00% | +19,372 | New |
| Detalus Advisors, LLC | 18,578 | $249.3K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,383 | $233.3K | 0.00% | +17,383 | New |
| Peapack Gladstone Financial Corp | 17,200 | $231.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,055 | $228.9K | 0.01% | +35+0.2% | Added |
| Susquehanna International Group, LLP | 17,025 | $228.5K | 0.00% | +17,025 | New |
| Semus Wealth Partners LLC | 15,270 | $204.9K | 0.14% | −1,552−9.2% | Reduced |
| IHT Wealth Management, LLC | 14,950 | $200.6K | 0.01% | +1,841+14.0% | Added |
| Aristides Capital LLC | 13,420 | $180.1K | 0.06% | +13,420 | New |
| Creative Planning | 12,807 | $171.9K | 0.00% | +2,764+27.5% | Added |
| Sound View Wealth Advisors Group, LLC | 12,123 | $162.7K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,950 | $160.4K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 11,821 | $158.6K | 0.02% | +11,821 | New |
| MML Investors Services, LLC | 11,449 | $154.0K | 0.00% | −1,177−9.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,810 | $145.1K | 0.00% | +10,810 | New |
| Alpha Cubed Investments, LLC | 10,707 | $143.7K | 0.01% | +10,707 | New |
| Collaborative Wealth Managment Inc. | 10,618 | $142.5K | 0.06% | −1,000−8.6% | Reduced |
| Transform Wealth, LLC | 10,095 | $136.6K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 10,000 | $134.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 8,881 | $119.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $111.2K | 0.00% | −1,081−11.5% | Reduced |
| CIBC Private Wealth Group, LLC | 7,660 | $103.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $83.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $70.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,637 | $62.2K | 0.01% | −775−14.3% | Reduced |
| Vista Private Wealth Partners. LLC | 4,202 | $56.4K | 0.02% | −985−19.0% | Reduced |
| HM Payson & Co | 3,679 | $49.4K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $46.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,859 | $38.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,071 | $27.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,992 | $26.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $24.6K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,806 | $24.2K | 0.02% | +1,806 | New |
| Clearstead Advisors, LLC | 1,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $20.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,481 | $19.9K | 0.00% | +16+1.1% | Added |
| Washington Trust Co | 1,416 | $19.0K | 0.00% | +1,416 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $17.4K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,025 | $13.8K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 480 | $6.44K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $5.46K | 0.00% | +400 | New |
| Key Financial Inc | 312 | $4.19K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 300 | $4.03K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 51 | $684 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6 | $91 | 0.01% | −6,844−99.9% | Reduced |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,364−100.0% | Sold out |