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, Q3 2025
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Sep 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
- 104
- 0 vs. Q2 2025
- Shares held
- 10.6M
- +397.0K (+3.9%) vs. Q2 2025
- Total value
- $141.8M
- +$11.9M (+9.2%) vs. Q2 2025
- New holders
- 14
- 41 more added
- Sold out
- 14
- 24 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,218,513 | $16.3M | 0.12% | +65,108+5.6% | Added |
| Mission Hills Financial Advisory, LLC | 1,179,322 | $15.8M | 8.38% | +129,950+12.4% | Added |
| Morgan Stanley | 1,099,480 | $14.7M | 0.00% | +120,641+12.3% | Added |
| Ghe, LLC | 626,007 | $8.38M | 3.38% | +17,708+2.9% | Added |
| Principal Securities, Inc. | 558,890 | $7.48M | 0.12% | −59,616−9.6% | Reduced |
| LPL Financial LLC | 519,010 | $6.94M | 0.00% | +15,586+3.1% | Added |
| Invesco Ltd. | 467,968 | $6.26M | 0.00% | +18,153+4.0% | Added |
| Noble Wealth Management PBC | 364,068 | $4.87M | 2.59% | +364,068 | New |
| Elevated Capital Advisors, LLC | 361,168 | $4.83M | 1.20% | −1,332−0.4% | Reduced |
| Cetera Investment Advisers | 296,077 | $3.96M | 0.00% | −5,932−2.0% | Reduced |
| Consolidated Portfolio Review Corp | 279,717 | $3.74M | 0.47% | +33,289+13.5% | Added |
| Bank of America Corp | 268,731 | $3.60M | 0.00% | +24,116+9.9% | Added |
| Insigneo Advisory Services, LLC | 250,700 | $3.35M | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 224,878 | $3.01M | 0.00% | −19,935−8.1% | Reduced |
| Smith Asset Management Co., LLC | 192,064 | $2.57M | 2.19% | +9,352+5.1% | Added |
| Prospera Financial Services Inc | 179,189 | $2.40M | 0.04% | +3,221+1.8% | Added |
| Commonwealth Equity Services, LLC | 173,596 | $2.32M | 0.00% | −53,734−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 161,213 | $2.12M | 0.00% | −18,793−10.4% | Reduced |
| Envestnet Asset Management Inc | 133,053 | $1.78M | 0.00% | +12,543+10.4% | Added |
| Venture Visionary Partners LLC | 123,373 | $1.65M | 0.06% | −6,928−5.3% | Reduced |
| AG Asset Advisory, LLC | 91,361 | $1.22M | 1.01% | +91,361 | New |
| Kestra Advisory Services, LLC | 90,487 | $1.21M | 0.01% | +21,666+31.5% | Added |
| UBS Group AG | 89,566 | $1.20M | 0.00% | +1,408+1.6% | Added |
| International Assets Investment Management, LLC | 79,660 | $1.01M | 0.08% | +157+0.2% | Added |
| Royal Bank of Canada | 71,555 | $958.0K | 0.00% | −4,018−5.3% | Reduced |
| Arlington Capital Management, Inc. | 71,421 | $955.6K | 0.61% | −5,105−6.7% | Reduced |
| Jane Street Group, LLC | 70,028 | $937.0K | 0.00% | +26,634+61.4% | Added |
| Cyndeo Wealth Partners, LLC | 70,000 | $936.6K | 0.05% | −300−0.4% | Reduced |
| Aviance Capital Partners, LLC | 69,012 | $923.4K | 0.11% | +154+0.2% | Added |
| Kingsview Wealth Management, LLC | 57,744 | $772.6K | 0.01% | +23,701+69.6% | Added |
| Janney Montgomery Scott LLC | 57,523 | $770.0K | 0.00% | +3,807+7.1% | Added |
| Raymond James Financial Inc | 56,108 | $750.7K | 0.00% | +18,982+51.1% | Added |
| GWM Advisors LLC | 53,770 | $719.4K | 0.00% | −2,200−3.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 50,500 | $675.7K | 0.19% | +6,500+14.8% | Added |
| StoneX Group Inc. | 49,795 | $670.1K | 0.03% | +3,294+7.1% | Added |
| LongView Wealth Management | 48,705 | $651.7K | 0.18% | +347+0.7% | Added |
| Private Advisor Group, LLC | 45,263 | $605.6K | 0.00% | −8,090−15.2% | Reduced |
| Elm3 Financial Group, LLC | 34,500 | $461.6K | 0.38% | +2,010+6.2% | Added |
| Oppenheimer & Co Inc | 33,571 | $449.2K | 0.01% | +4,130+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,774 | $439.0K | 0.00% | +2,398+7.9% | Added |
| HRT Financial LP | 32,683 | $437.0K | 0.00% | +32,683 | New |
| Peapack Gladstone Financial Corp | 29,807 | $399.0K | 0.01% | +229+0.8% | Added |
| PFG Investments, LLC | 28,768 | $384.9K | 0.02% | +2,796+10.8% | Added |
| Truist Financial Corp | 27,627 | $369.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,601 | $355.9K | 0.01% | +83+0.3% | Added |
| Nwam LLC | 25,451 | $340.5K | 0.02% | −4,569−15.2% | Reduced |
| Sanctuary Advisors, LLC | 25,436 | $340.3K | 0.00% | +622+2.5% | Added |
| Sovran Advisors, LLC | 26,069 | $340.2K | 0.03% | −4,581−14.9% | Reduced |
| Allworth Financial LP | 24,537 | $328.3K | 0.00% | −695−2.8% | Reduced |
| Creative Planning | 21,240 | $284.2K | 0.00% | +8,066+61.2% | Added |
| Colony Group, LLC | 20,737 | $277.5K | 0.00% | +1,517+7.9% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $259.2K | 0.00% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 19,145 | $256.2K | 0.27% | +3,145+19.7% | Added |
| Stifel Financial Corp | 19,022 | $254.5K | 0.00% | +205+1.1% | Added |
| Citigroup Inc | 19,022 | $254.5K | 0.00% | +80.0% | Added |
| Steward Partners Investment Advisory, LLC | 17,546 | $234.8K | 0.00% | +5,265+42.9% | Added |
| Virtu Financial LLC | 16,970 | $227.0K | 0.01% | +16,970 | New |
| Prosperity Wealth Management, Inc. | 16,874 | $225.8K | 0.08% | +1,701+11.2% | Added |
| Northern Trust Corp | 16,697 | $223.4K | 0.00% | +16,697 | New |
| Independent Financial Group, LLC | 16,171 | $216.4K | 0.01% | +42+0.3% | Added |
| First Heartland Consultants, Inc. | 14,755 | $197.4K | 0.02% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 14,396 | $192.6K | 0.10% | +45+0.3% | Added |
| Baker Avenue Asset Management, LP | 13,792 | $184.5K | 0.00% | −10.0% | Reduced |
| Ellis Investment Partners, LLC | 13,021 | $174.2K | 0.03% | +1,865+16.7% | Added |
| Detalus Advisors, LLC | 12,990 | $173.8K | 0.04% | −5,588−30.1% | Reduced |
| J.W. Cole Advisors, Inc. | 12,857 | $172.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,254 | $164.0K | 0.00% | −1,039−7.8% | Reduced |
| Sheets Smith Wealth Management | 12,250 | $163.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,149 | $162.6K | 0.00% | −1,417−10.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 12,123 | $162.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,028 | $160.9K | 0.00% | −2,160−15.2% | Reduced |
| Two Sigma Securities, LLC | 11,329 | $151.6K | 0.02% | +11,329 | New |
| Semus Wealth Partners LLC | 10,188 | $136.3K | 0.08% | −2,988−22.7% | Reduced |
| Collaborative Wealth Managment Inc. | 10,071 | $134.7K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $110.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,710 | $103.2K | 0.00% | +979+14.5% | Added |
| CIBC Private Wealth Group, LLC | 7,660 | $102.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,100 | $95.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $83.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,255 | $70.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,590 | $61.4K | 0.01% | −47−1.0% | Reduced |
| Atlantic Union Bankshares Corp | 4,300 | $57.5K | 0.00% | +4,300 | New |
| BOK Financial Private Wealth, Inc. | 3,412 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,160 | $42.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,000 | $40.1K | 0.00% | +3,000 | New |
| Aspect Partners, LLC | 2,917 | $39.0K | 0.02% | +2,917 | New |
| Bryn Mawr Trust Co | 2,192 | $29.3K | 0.00% | +200+10.0% | Added |
| Harbour Investments, Inc. | 2,162 | $28.9K | 0.00% | −355−14.1% | Reduced |
| Harbor Investment Advisory, LLC | 2,071 | $27.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $26.8K | 0.00% | +2,000 | New |
| Hollencrest Capital Management | 1,835 | $24.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $22.7K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $20.1K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,379 | $18.5K | 0.00% | +1,379 | New |
| Advisory Services Network, LLC | 1,081 | $14.5K | 0.00% | +1,081 | New |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 800 | $10.7K | 0.00% | −570−41.6% | Reduced |
| Spire Wealth Management | 500 | $6.69K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $6.69K | 0.00% | +500 | New |
| US Bancorp | 480 | $6.42K | 0.00% | 00.0% | Unchanged |