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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO Corporate & Income Strategy Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 89 | 2 | 99 | +12 |
| Shares | 9.81M | 32.0K | 9.72M | −62.0K (−0.6%) |
| Value | $119.8M | $454.5K | $130.5M | +$11.1M (+9.3%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Smith Asset Management Co., LLC | 137,379 | $1.84M | 1.80% |
| Raymond James Financial Inc | 33,407 | $448.3K | 0.00% |
| Mercer Global Advisors Inc | 31,907 | $428.2K | 0.00% |
| Sovran Advisors, LLC | 31,592 | $422.4K | 0.06% |
| Elm3 Financial Group, LLC | 28,390 | $381.0K | 0.32% |
| Noble Wealth Management PBC | 27,250 | $365.7K | 0.25% |
| Marex Group plc | 23,700 | $318.1K | 0.01% |
| Virtu Financial LLC | 19,403 | $260.0K | 0.01% |
| Rockefeller Capital Management L.P. | 19,372 | $260.0K | 0.00% |
| Walleye Capital LLC | 17,383 | $233.3K | 0.00% |
| Susquehanna International Group, LLP | 17,025 | $228.5K | 0.00% |
| Aristides Capital LLC | 13,420 | $180.1K | 0.06% |
| Elequin Capital LP | 11,821 | $158.6K | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 10,810 | $145.1K | 0.00% |
| Alpha Cubed Investments, LLC | 10,707 | $143.7K | 0.01% |
| Vermillion & White Wealth Management Group, LLC | 1,806 | $24.2K | 0.02% |
| Washington Trust Co | 1,416 | $19.0K | 0.00% |
| Medallion Wealth Advisors, LLC | 400 | $5.46K | 0.00% |
Sold out (6)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Advisory Services Network, LLC | 20,364 | $269.0K |
| Millennium Management LLC | 12,880 | $182.8K |
| Symphony Financial Services, Inc. | 10,966 | $155.6K |
| Householder Group Estate & Retirement Specialist, LLC | 3,033 | $43.0K |
| TD Waterhouse Canada Inc. | 1,000 | $14.2K |
| FMR LLC | 302 | $4.29K |
Not filed for Q4 2024 yet (2)
Institutions that held PIMCO Corporate & Income Strategy Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 17,670 | $250.7K |
| Raymond James Financial Services Advisors, Inc. | 14,359 | $203.8K |