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