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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 6 | $91 | 0.01% | −6,844−99.9% | Reduced |
| Central Pacific Bank - Trust Division | 51 | $684 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 300 | $4.03K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.19K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $5.46K | 0.00% | +400 | New |
| US Bancorp | 480 | $6.44K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,025 | $13.8K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $17.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,416 | $19.0K | 0.00% | +1,416 | New |
| Harbour Investments, Inc. | 1,481 | $19.9K | 0.00% | +16+1.1% | Added |
| PFS Partners, LLC | 1,500 | $20.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,806 | $24.2K | 0.02% | +1,806 | New |
| Hollencrest Capital Management | 1,835 | $24.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,992 | $26.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,071 | $27.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,859 | $38.4K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $46.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,679 | $49.4K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 4,202 | $56.4K | 0.02% | −985−19.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,637 | $62.2K | 0.01% | −775−14.3% | Reduced |
| CoreCap Advisors, LLC | 5,255 | $70.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $83.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $103.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $111.2K | 0.00% | −1,081−11.5% | Reduced |
| Comerica Bank | 8,881 | $119.2K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 10,000 | $134.2K | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 10,095 | $136.6K | 0.01% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 10,618 | $142.5K | 0.06% | −1,000−8.6% | Reduced |
| Alpha Cubed Investments, LLC | 10,707 | $143.7K | 0.01% | +10,707 | New |
| Wealth Enhancement Advisory Services, LLC | 10,810 | $145.1K | 0.00% | +10,810 | New |
| MML Investors Services, LLC | 11,449 | $154.0K | 0.00% | −1,177−9.3% | Reduced |
| Elequin Capital LP | 11,821 | $158.6K | 0.02% | +11,821 | New |
| Sheets Smith Wealth Management | 11,950 | $160.4K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 12,123 | $162.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,807 | $171.9K | 0.00% | +2,764+27.5% | Added |
| Aristides Capital LLC | 13,420 | $180.1K | 0.06% | +13,420 | New |
| IHT Wealth Management, LLC | 14,950 | $200.6K | 0.01% | +1,841+14.0% | Added |
| Semus Wealth Partners LLC | 15,270 | $204.9K | 0.14% | −1,552−9.2% | Reduced |
| Susquehanna International Group, LLP | 17,025 | $228.5K | 0.00% | +17,025 | New |
| Independent Financial Group, LLC | 17,055 | $228.9K | 0.01% | +35+0.2% | Added |
| Peapack Gladstone Financial Corp | 17,200 | $231.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,383 | $233.3K | 0.00% | +17,383 | New |
| Detalus Advisors, LLC | 18,578 | $249.3K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,372 | $260.0K | 0.00% | +19,372 | New |
| Virtu Financial LLC | 19,403 | $260.0K | 0.01% | +19,403 | New |
| Stifel Financial Corp | 20,047 | $269.0K | 0.00% | −2,028−9.2% | Reduced |
| Colony Group, LLC | 20,197 | $271.0K | 0.00% | +5,763+39.9% | Added |
| Baker Avenue Asset Management, LP | 21,640 | $290.4K | 0.01% | +538+2.5% | Added |
| Beacon Pointe Advisors, LLC | 22,616 | $303.5K | 0.00% | +262+1.2% | Added |
| Marex Group plc | 23,700 | $318.1K | 0.01% | +23,700 | New |
| PFG Investments, LLC | 24,141 | $324.0K | 0.02% | −441−1.8% | Reduced |
| Sanctuary Advisors, LLC | 23,852 | $324.4K | 0.00% | −4,140−14.8% | Reduced |
| Allworth Financial LP | 24,711 | $333.6K | 0.00% | −2,890−10.5% | Reduced |
| Apollon Wealth Management, LLC | 27,220 | $365.3K | 0.01% | +9,614+54.6% | Added |
| Noble Wealth Management PBC | 27,250 | $365.7K | 0.25% | +27,250 | New |
| Truist Financial Corp | 27,627 | $370.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,071 | $376.7K | 0.01% | +409+1.5% | Added |
| Elm3 Financial Group, LLC | 28,390 | $381.0K | 0.32% | +28,390 | New |
| Cambridge Investment Research Advisors, Inc. | 29,542 | $396.0K | 0.00% | −585−1.9% | Reduced |
| Sovran Advisors, LLC | 31,592 | $422.4K | 0.06% | +31,592 | New |
| Mercer Global Advisors Inc | 31,907 | $428.2K | 0.00% | +31,907 | New |
| Raymond James Financial Inc | 33,407 | $448.3K | 0.00% | +33,407 | New |
| Nwam LLC | 35,580 | $477.5K | 0.03% | −4,372−10.9% | Reduced |
| Oppenheimer & Co Inc | 37,467 | $502.8K | 0.01% | +6,912+22.6% | Added |
| Wells Fargo & Company | 44,289 | $594.4K | 0.00% | +16,574+59.8% | Added |
| StoneX Group Inc. | 45,222 | $608.2K | 0.03% | +33,675+291.6% | Added |
| LongView Wealth Management | 48,090 | $645.4K | 0.20% | +293+0.6% | Added |
| Kestra Advisory Services, LLC | 52,285 | $701.7K | 0.00% | −314−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 52,679 | $707.0K | 0.01% | −2,333−4.2% | Reduced |
| GWM Advisors LLC | 63,970 | $858.5K | 0.01% | −3,100−4.6% | Reduced |
| Aviance Capital Partners, LLC | 71,206 | $955.6K | 0.13% | −1,300−1.8% | Reduced |
| Private Advisor Group, LLC | 74,195 | $995.7K | 0.01% | +16,498+28.6% | Added |
| International Assets Investment Management, LLC | 79,696 | $1.08M | 0.09% | −1,125,977−93.4% | Reduced |
| Royal Bank of Canada | 82,613 | $1.11M | 0.00% | +1,140+1.4% | Added |
| Janney Montgomery Scott LLC | 85,513 | $1.15M | 0.00% | +2,700+3.3% | Added |
| UBS Group AG | 88,689 | $1.19M | 0.00% | +7,607+9.4% | Added |
| Marks Group Wealth Management, Inc | 92,300 | $1.24M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 107,237 | $1.44M | 0.00% | +4,559+4.4% | Added |
| Venture Visionary Partners LLC | 130,954 | $1.76M | 0.07% | +47,970+57.8% | Added |
| Consolidated Portfolio Review Corp | 133,720 | $1.79M | 0.28% | +1,488+1.1% | Added |
| Smith Asset Management Co., LLC | 137,379 | $1.84M | 1.80% | +137,379 | New |
| Prospera Financial Services Inc | 137,807 | $1.85M | 0.04% | +19,947+16.9% | Added |
| Advisor Group Holdings, Inc. | 139,239 | $1.87M | 0.00% | −901−0.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 143,313 | $1.92M | 0.13% | −25,847−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 213,911 | $2.87M | 0.00% | −1,502−0.7% | Reduced |
| Bank of America Corp | 231,858 | $3.11M | 0.00% | +7,388+3.3% | Added |
| Insigneo Advisory Services, LLC | 248,500 | $3.33M | 0.34% | 00.0% | Unchanged |
| Cetera Investment Advisers | 296,386 | $3.98M | 0.01% | −3,218−1.1% | Reduced |
| Elevated Capital Advisors, LLC | 393,107 | $5.28M | 1.44% | −1,507−0.4% | Reduced |
| Invesco Ltd. | 394,752 | $5.30M | 0.00% | +34,208+9.5% | Added |
| LPL Financial LLC | 415,225 | $5.57M | 0.00% | +29,841+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 527,598 | $7.08M | 0.01% | +42,862+8.8% | Added |
| Ghe, LLC | 560,056 | $7.52M | 2.98% | +104,001+22.8% | Added |
| Mission Hills Financial Advisory, LLC | 871,785 | $11.7M | 9.08% | +77,732+9.8% | Added |
| Morgan Stanley | 880,388 | $11.8M | 0.00% | +16,086+1.9% | Added |
| Principal Securities, Inc. | 966,636 | $13.0M | 0.29% | +65,867+7.3% | Added |
| Guggenheim Capital LLC | 1,034,081 | $13.9M | 0.11% | +184,599+21.7% | Added |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,364−100.0% | Sold out |