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, 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 | $149.0M |
| 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, 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 |
|---|---|---|---|---|---|
| WFA of San Diego, LLC | 135 | $1.71K | 0.00% | +135 | New |
| Key Financial Inc | 312 | $3.96K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $5.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $6.09K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $6.34K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,055 | $13.4K | 0.01% | +1,055 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $16.5K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,370 | $17.4K | 0.00% | +1,370 | New |
| PFS Partners, LLC | 1,500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $21.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $23.3K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,899 | $24.1K | 0.02% | +48+2.6% | Added |
| Bryn Mawr Trust Co | 1,992 | $25.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,071 | $26.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,517 | $31.9K | 0.00% | +19+0.8% | Added |
| Beacon Capital Management, LLC | 2,859 | $36.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,160 | $40.1K | 0.00% | +3,160 | New |
| BOK Financial Private Wealth, Inc. | 3,412 | $43.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,637 | $58.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $66.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $78.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,731 | $85.4K | 0.00% | −2,150−24.2% | Reduced |
| NBC Securities, Inc. | 7,100 | $90.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $97.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $105.1K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 10,000 | $126.9K | 0.01% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 10,071 | $127.8K | 0.06% | −547−5.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,095 | $129.2K | 0.00% | +10,095 | New |
| Ellis Investment Partners, LLC | 11,156 | $141.6K | 0.03% | +582+5.5% | Added |
| Highland Capital Management, LLC | 11,640 | $147.7K | 0.01% | 00.0% | Unchanged |
| Savoie Capital LLC | 12,000 | $152.3K | 0.02% | +12,000 | New |
| Sound View Wealth Advisors Group, LLC | 12,123 | $153.8K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 12,250 | $155.5K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,281 | $155.8K | 0.00% | +12,281 | New |
| J.W. Cole Advisors, Inc. | 12,857 | $163.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,174 | $167.2K | 0.00% | +609+4.8% | Added |
| Semus Wealth Partners LLC | 13,176 | $167.2K | 0.11% | −372−2.7% | Reduced |
| IHT Wealth Management, LLC | 13,293 | $168.7K | 0.00% | −2,483−15.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,566 | $172.2K | 0.00% | −546,714−97.6% | Reduced |
| Baker Avenue Asset Management, LP | 13,793 | $175.0K | 0.00% | −8,417−37.9% | Reduced |
| BlackRock, Inc. | 14,169 | $179.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,188 | $180.0K | 0.00% | +1,795+14.5% | Added |
| Symphony Financial Services, Inc. | 14,351 | $182.1K | 0.11% | +184+1.3% | Added |
| First Heartland Consultants, Inc. | 14,755 | $187.2K | 0.02% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 15,173 | $192.6K | 0.07% | +2,885+23.5% | Added |
| Objective Capital Management, LLC | 16,000 | $203.0K | 0.23% | +16,000 | New |
| Independent Financial Group, LLC | 16,129 | $204.7K | 0.01% | +39+0.2% | Added |
| Detalus Advisors, LLC | 18,578 | $235.8K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,817 | $238.8K | 0.00% | −1,105−5.5% | Reduced |
| Citigroup Inc | 19,014 | $241.3K | 0.00% | +19,014 | New |
| Colony Group, LLC | 19,220 | $243.9K | 0.00% | −1,277−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 19,372 | $245.8K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,777 | $251.0K | 0.00% | −3,116−13.6% | Reduced |
| RMG Wealth Management LLC | 20,955 | $263.0K | 0.04% | +20,955 | New |
| Avantax Advisory Services, Inc. | 20,937 | $265.7K | 0.00% | −807−3.7% | Reduced |
| Elequin Capital LP | 22,203 | $281.8K | 0.04% | +22,203 | New |
| Sanctuary Advisors, LLC | 24,814 | $314.9K | 0.00% | +591+2.4% | Added |
| Allworth Financial LP | 25,232 | $320.2K | 0.00% | +349+1.4% | Added |
| PFG Investments, LLC | 25,972 | $329.6K | 0.02% | +1,762+7.3% | Added |
| Apollon Wealth Management, LLC | 26,518 | $336.5K | 0.01% | −702−2.6% | Reduced |
| Truist Financial Corp | 27,627 | $350.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,441 | $373.6K | 0.00% | −8,409−22.2% | Reduced |
| Peapack Gladstone Financial Corp | 29,578 | $375.0K | 0.01% | +12,378+72.0% | Added |
| Nwam LLC | 30,020 | $380.9K | 0.02% | −4,542−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,376 | $385.0K | 0.00% | −134−0.4% | Reduced |
| Sovran Advisors, LLC | 30,650 | $389.3K | 0.04% | −828−2.6% | Reduced |
| Elm3 Financial Group, LLC | 32,490 | $412.3K | 0.34% | +4,800+17.3% | Added |
| Kingsview Wealth Management, LLC | 34,043 | $432.0K | 0.01% | −2,990−8.1% | Reduced |
| Raymond James Financial Inc | 37,126 | $471.1K | 0.00% | −4,334−10.5% | Reduced |
| Jane Street Group, LLC | 43,394 | $550.7K | 0.00% | +43,394 | New |
| Westbourne Investment Advisors, Inc. | 44,000 | $558.4K | 0.17% | +44,000 | New |
| Landscape Capital Management, L.L.C. | 46,164 | $585.8K | 0.05% | +46,164 | New |
| StoneX Group Inc. | 46,501 | $591.8K | 0.03% | +2,385+5.4% | Added |
| LongView Wealth Management | 48,358 | $613.7K | 0.19% | +330+0.7% | Added |
| Private Advisor Group, LLC | 53,353 | $677.1K | 0.00% | −19,169−26.4% | Reduced |
| Janney Montgomery Scott LLC | 53,716 | $682.0K | 0.00% | −45,783−46.0% | Reduced |
| GWM Advisors LLC | 55,970 | $710.3K | 0.00% | −5,400−8.8% | Reduced |
| Kestra Advisory Services, LLC | 68,821 | $873.3K | 0.00% | +15,508+29.1% | Added |
| Aviance Capital Partners, LLC | 68,858 | $873.8K | 0.11% | −2,636−3.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 70,300 | $892.1K | 0.05% | +3,158+4.7% | Added |
| Royal Bank of Canada | 75,573 | $958.0K | 0.00% | −5,006−6.2% | Reduced |
| Arlington Capital Management, Inc. | 76,526 | $971.1K | 0.84% | +76,526 | New |
| International Assets Investment Management, LLC | 79,503 | $1.01M | 0.08% | +1,244+1.6% | Added |
| UBS Group AG | 88,158 | $1.12M | 0.00% | +3,943+4.7% | Added |
| Balyasny Asset Management LLC | 115,258 | $1.46M | 0.00% | +115,258 | New |
| Envestnet Asset Management Inc | 120,510 | $1.53M | 0.00% | −576−0.5% | Reduced |
| Venture Visionary Partners LLC | 130,301 | $1.65M | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 175,968 | $2.23M | 0.04% | +10,950+6.6% | Added |
| Advisor Group Holdings, Inc. | 180,006 | $2.28M | 0.00% | −124,021−40.8% | Reduced |
| Smith Asset Management Co., LLC | 182,712 | $2.32M | 2.00% | +24,753+15.7% | Added |
| Commonwealth Equity Services, LLC | 227,330 | $2.88M | 0.00% | +7,079+3.2% | Added |
| Bank of America Corp | 244,615 | $3.10M | 0.00% | +11,660+5.0% | Added |
| Wells Fargo & Company | 244,813 | $3.11M | 0.00% | +209,165+586.8% | Added |
| Consolidated Portfolio Review Corp | 246,428 | $3.13M | 0.43% | +122,248+98.4% | Added |
| Insigneo Advisory Services, LLC | 250,700 | $3.18M | 0.27% | +2,000+0.8% | Added |
| Readystate Asset Management LP | 255,565 | $3.24M | 0.13% | +255,565 | New |
| Cetera Investment Advisers | 302,009 | $3.83M | 0.01% | +15,014+5.2% | Added |
| Elevated Capital Advisors, LLC | 362,500 | $4.95M | 1.39% | 00.0% | Unchanged |
| Invesco Ltd. | 449,815 | $5.71M | 0.00% | +39,540+9.6% | Added |