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 $149.3M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 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
- 106
- +10 vs. Q1 2025
- Shares held
- 10.2M
- +99.9K (+1.0%) vs. Q1 2025
- Total value
- $130.3M
- −$7.84M (−5.7%) vs. Q1 2025
- New holders
- 17
- 33 more added
- Sold out
- 7
- 25 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $149.3M |
| Q1 2026 | 121 | $143.0M |
| Q4 2025 | 117 | $144.7M |
| Q3 2025 | 104 | $142.2M |
| Q2 2025 | 106 | $131.5M |
| Q1 2025 | 98 | $138.7M |
| Q4 2024 | 99 | $130.7M |
| Q3 2024 | 89 | $204.7M |
| Q2 2024 | 84 | $96.5M |
| Q1 2024 | 82 | $114.1M |
| Q4 2023 | 85 | $86.9M |
| 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 | $49.4M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,153,405 | $14.6M | 0.12% | +34,940+3.1% | Added |
| Mission Hills Financial Advisory, LLC | 1,049,372 | $13.3M | 8.26% | +88,323+9.2% | Added |
| Morgan Stanley | 978,839 | $12.4M | 0.00% | +39,429+4.2% | Added |
| Principal Securities, Inc. | 618,506 | $7.85M | 0.15% | −352,231−36.3% | Reduced |
| Ghe, LLC | 608,299 | $7.72M | 3.46% | +44,743+7.9% | Added |
| LPL Financial LLC | 503,424 | $6.39M | 0.00% | +43,252+9.4% | Added |
| Invesco Ltd. | 449,815 | $5.71M | 0.00% | +39,540+9.6% | Added |
| Elevated Capital Advisors, LLC | 362,500 | $4.95M | 1.39% | 00.0% | Unchanged |
| Cetera Investment Advisers | 302,009 | $3.83M | 0.01% | +15,014+5.2% | Added |
| Readystate Asset Management LP | 255,565 | $3.24M | 0.13% | +255,565 | New |
| Insigneo Advisory Services, LLC | 250,700 | $3.18M | 0.27% | +2,000+0.8% | Added |
| Consolidated Portfolio Review Corp | 246,428 | $3.13M | 0.43% | +122,248+98.4% | Added |
| Wells Fargo & Company | 244,813 | $3.11M | 0.00% | +209,165+586.8% | Added |
| Bank of America Corp | 244,615 | $3.10M | 0.00% | +11,660+5.0% | Added |
| Commonwealth Equity Services, LLC | 227,330 | $2.88M | 0.00% | +7,079+3.2% | Added |
| Smith Asset Management Co., LLC | 182,712 | $2.32M | 2.00% | +24,753+15.7% | Added |
| Advisor Group Holdings, Inc. | 180,006 | $2.28M | 0.00% | −124,021−40.8% | Reduced |
| Prospera Financial Services Inc | 175,968 | $2.23M | 0.04% | +10,950+6.6% | Added |
| Venture Visionary Partners LLC | 130,301 | $1.65M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 120,510 | $1.53M | 0.00% | −576−0.5% | Reduced |
| Balyasny Asset Management LLC | 115,258 | $1.46M | 0.00% | +115,258 | New |
| UBS Group AG | 88,158 | $1.12M | 0.00% | +3,943+4.7% | Added |
| International Assets Investment Management, LLC | 79,503 | $1.01M | 0.08% | +1,244+1.6% | Added |
| Arlington Capital Management, Inc. | 76,526 | $971.1K | 0.84% | +76,526 | New |
| Royal Bank of Canada | 75,573 | $958.0K | 0.00% | −5,006−6.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 70,300 | $892.1K | 0.05% | +3,158+4.7% | Added |
| Aviance Capital Partners, LLC | 68,858 | $873.8K | 0.11% | −2,636−3.7% | Reduced |
| Kestra Advisory Services, LLC | 68,821 | $873.3K | 0.00% | +15,508+29.1% | Added |
| GWM Advisors LLC | 55,970 | $710.3K | 0.00% | −5,400−8.8% | Reduced |
| Janney Montgomery Scott LLC | 53,716 | $682.0K | 0.00% | −45,783−46.0% | Reduced |
| Private Advisor Group, LLC | 53,353 | $677.1K | 0.00% | −19,169−26.4% | Reduced |
| LongView Wealth Management | 48,358 | $613.7K | 0.19% | +330+0.7% | Added |
| StoneX Group Inc. | 46,501 | $591.8K | 0.03% | +2,385+5.4% | Added |
| Landscape Capital Management, L.L.C. | 46,164 | $585.8K | 0.05% | +46,164 | New |
| Westbourne Investment Advisors, Inc. | 44,000 | $558.4K | 0.17% | +44,000 | New |
| Jane Street Group, LLC | 43,394 | $550.7K | 0.00% | +43,394 | New |
| Raymond James Financial Inc | 37,126 | $471.1K | 0.00% | −4,334−10.5% | Reduced |
| Kingsview Wealth Management, LLC | 34,043 | $432.0K | 0.01% | −2,990−8.1% | Reduced |
| Elm3 Financial Group, LLC | 32,490 | $412.3K | 0.34% | +4,800+17.3% | Added |
| Sovran Advisors, LLC | 30,650 | $389.3K | 0.04% | −828−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,376 | $385.0K | 0.00% | −134−0.4% | Reduced |
| Nwam LLC | 30,020 | $380.9K | 0.02% | −4,542−13.1% | Reduced |
| Peapack Gladstone Financial Corp | 29,578 | $375.0K | 0.01% | +12,378+72.0% | Added |
| Oppenheimer & Co Inc | 29,441 | $373.6K | 0.00% | −8,409−22.2% | Reduced |
| Truist Financial Corp | 27,627 | $350.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,518 | $336.5K | 0.01% | −702−2.6% | Reduced |
| PFG Investments, LLC | 25,972 | $329.6K | 0.02% | +1,762+7.3% | Added |
| Allworth Financial LP | 25,232 | $320.2K | 0.00% | +349+1.4% | Added |
| Sanctuary Advisors, LLC | 24,814 | $314.9K | 0.00% | +591+2.4% | Added |
| Elequin Capital LP | 22,203 | $281.8K | 0.04% | +22,203 | New |
| Avantax Advisory Services, Inc. | 20,937 | $265.7K | 0.00% | −807−3.7% | Reduced |
| RMG Wealth Management LLC | 20,955 | $263.0K | 0.04% | +20,955 | New |
| Beacon Pointe Advisors, LLC | 19,777 | $251.0K | 0.00% | −3,116−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,372 | $245.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 19,220 | $243.9K | 0.00% | −1,277−6.2% | Reduced |
| Citigroup Inc | 19,014 | $241.3K | 0.00% | +19,014 | New |
| Stifel Financial Corp | 18,817 | $238.8K | 0.00% | −1,105−5.5% | Reduced |
| Detalus Advisors, LLC | 18,578 | $235.8K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,129 | $204.7K | 0.01% | +39+0.2% | Added |
| Objective Capital Management, LLC | 16,000 | $203.0K | 0.23% | +16,000 | New |
| Prosperity Wealth Management, Inc. | 15,173 | $192.6K | 0.07% | +2,885+23.5% | Added |
| First Heartland Consultants, Inc. | 14,755 | $187.2K | 0.02% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 14,351 | $182.1K | 0.11% | +184+1.3% | Added |
| MML Investors Services, LLC | 14,188 | $180.0K | 0.00% | +1,795+14.5% | Added |
| BlackRock, Inc. | 14,169 | $179.8K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 13,793 | $175.0K | 0.00% | −8,417−37.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,566 | $172.2K | 0.00% | −546,714−97.6% | Reduced |
| IHT Wealth Management, LLC | 13,293 | $168.7K | 0.00% | −2,483−15.7% | Reduced |
| Semus Wealth Partners LLC | 13,176 | $167.2K | 0.11% | −372−2.7% | Reduced |
| Creative Planning | 13,174 | $167.2K | 0.00% | +609+4.8% | Added |
| J.W. Cole Advisors, Inc. | 12,857 | $163.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,281 | $155.8K | 0.00% | +12,281 | New |
| Sheets Smith Wealth Management | 12,250 | $155.5K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 12,123 | $153.8K | 0.01% | 00.0% | Unchanged |
| Savoie Capital LLC | 12,000 | $152.3K | 0.02% | +12,000 | New |
| Highland Capital Management, LLC | 11,640 | $147.7K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 11,156 | $141.6K | 0.03% | +582+5.5% | Added |
| Kovitz Investment Group Partners, LLC | 10,095 | $129.2K | 0.00% | +10,095 | New |
| Collaborative Wealth Managment Inc. | 10,071 | $127.8K | 0.06% | −547−5.2% | Reduced |
| Keystone Financial Group | 10,000 | $126.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $105.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $97.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,100 | $90.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 6,731 | $85.4K | 0.00% | −2,150−24.2% | Reduced |
| Farther Finance Advisors, LLC | 6,212 | $78.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $66.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,637 | $58.8K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $43.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,160 | $40.1K | 0.00% | +3,160 | New |
| Beacon Capital Management, LLC | 2,859 | $36.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,517 | $31.9K | 0.00% | +19+0.8% | Added |
| Harbor Investment Advisory, LLC | 2,071 | $26.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,992 | $25.3K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,899 | $24.1K | 0.02% | +48+2.6% | Added |
| Hollencrest Capital Management | 1,835 | $23.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $21.6K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,370 | $17.4K | 0.00% | +1,370 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $16.5K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,055 | $13.4K | 0.01% | +1,055 | New |