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, Q1 2025
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Mar 31, 2025. 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
- 98
- −1 vs. Q4 2024
- Shares held
- 10.2M
- +466.1K (+4.8%) vs. Q4 2024
- Total value
- $138.7M
- +$8.30M (+6.4%) vs. Q4 2024
- New holders
- 12
- 36 more added
- Sold out
- 13
- 22 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,118,465 | $15.3M | 0.14% | +84,384+8.2% | Added |
| Mission Hills Financial Advisory, LLC | 961,049 | $13.1M | 9.11% | +89,264+10.2% | Added |
| Principal Securities, Inc. | 970,737 | $13.0M | 0.29% | +4,101+0.4% | Added |
| Morgan Stanley | 939,410 | $12.8M | 0.00% | +59,022+6.7% | Added |
| Ghe, LLC | 563,556 | $7.69M | 3.48% | +3,500+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 560,280 | $7.65M | 0.01% | +32,682+6.2% | Added |
| LPL Financial LLC | 460,172 | $6.28M | 0.00% | +44,947+10.8% | Added |
| Invesco Ltd. | 410,275 | $5.60M | 0.00% | +15,523+3.9% | Added |
| Elevated Capital Advisors, LLC | 362,500 | $4.95M | 1.39% | −30,607−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 304,027 | $4.15M | 0.01% | +164,788+118.3% | Added |
| Cetera Investment Advisers | 286,995 | $3.92M | 0.01% | −9,391−3.2% | Reduced |
| Insigneo Advisory Services, LLC | 248,700 | $3.39M | 0.35% | +200+0.1% | Added |
| Bank of America Corp | 232,955 | $3.18M | 0.00% | +1,097+0.5% | Added |
| Commonwealth Equity Services, LLC | 220,251 | $3.01M | 0.00% | +6,340+3.0% | Added |
| Prospera Financial Services Inc | 165,018 | $2.25M | 0.05% | +27,211+19.7% | Added |
| Smith Asset Management Co., LLC | 157,959 | $2.16M | 2.03% | +20,580+15.0% | Added |
| Venture Visionary Partners LLC | 130,301 | $1.78M | 0.07% | −653−0.5% | Reduced |
| Consolidated Portfolio Review Corp | 124,180 | $1.70M | 0.27% | −9,540−7.1% | Reduced |
| Envestnet Asset Management Inc | 121,086 | $1.65M | 0.00% | +13,849+12.9% | Added |
| Janney Montgomery Scott LLC | 99,499 | $1.36M | 0.00% | +13,986+16.4% | Added |
| Marks Group Wealth Management, Inc | 92,300 | $1.26M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 84,215 | $1.15M | 0.00% | −4,474−5.0% | Reduced |
| Royal Bank of Canada | 80,579 | $1.10M | 0.00% | −2,034−2.5% | Reduced |
| International Assets Investment Management, LLC | 78,259 | $1.07M | 0.09% | −1,437−1.8% | Reduced |
| Private Advisor Group, LLC | 72,522 | $989.9K | 0.01% | −1,673−2.3% | Reduced |
| Aviance Capital Partners, LLC | 71,494 | $975.9K | 0.14% | +288+0.4% | Added |
| Cyndeo Wealth Partners, LLC | 67,142 | $916.5K | 0.06% | −76,171−53.2% | Reduced |
| GWM Advisors LLC | 61,370 | $837.7K | 0.00% | −2,600−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 53,058 | $728.8K | 0.01% | +379+0.7% | Added |
| Kestra Advisory Services, LLC | 53,313 | $727.7K | 0.00% | +1,028+2.0% | Added |
| LongView Wealth Management | 48,028 | $655.6K | 0.20% | −62−0.1% | Reduced |
| StoneX Group Inc. | 44,116 | $603.4K | 0.03% | −1,106−2.4% | Reduced |
| Raymond James Financial Inc | 41,460 | $565.9K | 0.00% | +8,053+24.1% | Added |
| Oppenheimer & Co Inc | 37,850 | $516.7K | 0.01% | +383+1.0% | Added |
| Kingsview Wealth Management, LLC | 37,033 | $505.5K | 0.01% | +37,033 | New |
| Wells Fargo & Company | 35,648 | $486.6K | 0.00% | −8,641−19.5% | Reduced |
| Nwam LLC | 34,562 | $471.8K | 0.04% | −1,018−2.9% | Reduced |
| Noble Wealth Management PBC | 31,390 | $428.5K | 0.29% | +4,140+15.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,510 | $416.0K | 0.00% | +968+3.3% | Added |
| Sovran Advisors, LLC | 31,478 | $397.3K | 0.05% | −114−0.4% | Reduced |
| Elm3 Financial Group, LLC | 27,690 | $378.0K | 0.33% | −700−2.5% | Reduced |
| Truist Financial Corp | 27,627 | $377.1K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 27,494 | $375.3K | 0.01% | −577−2.1% | Reduced |
| Apollon Wealth Management, LLC | 27,220 | $371.5K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 24,223 | $330.6K | 0.00% | +371+1.6% | Added |
| PFG Investments, LLC | 24,210 | $330.5K | 0.02% | +69+0.3% | Added |
| Beacon Pointe Advisors, LLC | 22,893 | $312.5K | 0.00% | +277+1.2% | Added |
| Allworth Financial LP | 24,883 | $311.5K | 0.00% | +172+0.7% | Added |
| Baker Avenue Asset Management, LP | 22,210 | $303.2K | 0.01% | +570+2.6% | Added |
| Avantax Advisory Services, Inc. | 21,744 | $296.8K | 0.00% | +21,744 | New |
| Colony Group, LLC | 20,497 | $279.8K | 0.00% | +300+1.5% | Added |
| Stifel Financial Corp | 19,922 | $271.9K | 0.00% | −125−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,372 | $264.4K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 18,578 | $253.6K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 17,200 | $235.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,090 | $219.6K | 0.01% | −965−5.7% | Reduced |
| IHT Wealth Management, LLC | 15,776 | $215.3K | 0.01% | +826+5.5% | Added |
| First Heartland Consultants, Inc. | 14,755 | $201.4K | 0.02% | +14,755 | New |
| BlackRock, Inc. | 14,169 | $193.4K | 0.00% | +14,169 | New |
| Symphony Financial Services, Inc. | 14,167 | $193.4K | 0.13% | +14,167 | New |
| Alpha Cubed Investments, LLC | 13,919 | $190.0K | 0.01% | +3,212+30.0% | Added |
| Semus Wealth Partners LLC | 13,548 | $184.9K | 0.13% | −1,722−11.3% | Reduced |
| J.W. Cole Advisors, Inc. | 12,857 | $175.5K | 0.01% | +12,857 | New |
| Creative Planning | 12,565 | $171.5K | 0.00% | −242−1.9% | Reduced |
| MML Investors Services, LLC | 12,393 | $169.0K | 0.00% | +944+8.2% | Added |
| Prosperity Wealth Management, Inc. | 12,288 | $167.7K | 0.08% | +12,288 | New |
| Sheets Smith Wealth Management | 12,250 | $167.2K | 0.02% | +300+2.5% | Added |
| Sound View Wealth Advisors Group, LLC | 12,123 | $165.5K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 11,640 | $158.9K | 0.01% | +11,640 | New |
| Walleye Capital LLC | 11,463 | $156.5K | 0.00% | −5,920−34.1% | Reduced |
| Collaborative Wealth Managment Inc. | 10,618 | $144.9K | 0.07% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 10,574 | $144.3K | 0.03% | +10,574 | New |
| Transform Wealth, LLC | 10,095 | $138.9K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 10,000 | $136.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 8,881 | $121.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $113.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,100 | $96.0K | 0.01% | +7,094+118,233.3% | Added |
| CIBC Private Wealth Group, LLC | 7,660 | $94.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $84.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $71.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,637 | $63.3K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $47.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,859 | $39.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,500 | $34.1K | 0.00% | +2,500 | New |
| Harbour Investments, Inc. | 2,498 | $34.1K | 0.00% | +1,017+68.7% | Added |
| Harbor Investment Advisory, LLC | 2,071 | $28.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,992 | $27.2K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,851 | $25.3K | 0.02% | +45+2.5% | Added |
| Hollencrest Capital Management | 1,835 | $25.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $23.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $20.5K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $17.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 534 | $7.29K | 0.00% | +534 | New |
| Spire Wealth Management | 500 | $6.83K | 0.00% | +500 | New |
| US Bancorp | 480 | $6.55K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $5.46K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.26K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −31,907−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |