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 |
|---|---|---|---|---|---|
| Abich Financial Wealth Management LLC | 10 | $134 | 0.00% | +10 | New |
| WFA of San Diego, LLC | 135 | $1.81K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.16K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $5.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $6.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $6.69K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $6.69K | 0.00% | +500 | New |
| Strategic Wealth Partners, Ltd. | 800 | $10.7K | 0.00% | −570−41.6% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,081 | $14.5K | 0.00% | +1,081 | New |
| J.Safra Asset Management Corp | 1,379 | $18.5K | 0.00% | +1,379 | New |
| PFS Partners, LLC | 1,500 | $20.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $22.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $24.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $26.8K | 0.00% | +2,000 | New |
| Harbor Investment Advisory, LLC | 2,071 | $27.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,162 | $28.9K | 0.00% | −355−14.1% | Reduced |
| Bryn Mawr Trust Co | 2,192 | $29.3K | 0.00% | +200+10.0% | Added |
| Aspect Partners, LLC | 2,917 | $39.0K | 0.02% | +2,917 | New |
| Fifth Third Bancorp | 3,000 | $40.1K | 0.00% | +3,000 | New |
| Ameritas Advisory Services, LLC | 3,160 | $42.3K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $46.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,300 | $57.5K | 0.00% | +4,300 | New |
| GPS Wealth Strategies Group, LLC | 4,590 | $61.4K | 0.01% | −47−1.0% | Reduced |
| CoreCap Advisors, LLC | 5,255 | $70.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,212 | $83.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,100 | $95.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $102.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,710 | $103.2K | 0.00% | +979+14.5% | Added |
| The PNC Financial Services Group, Inc. | 8,284 | $110.8K | 0.00% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 10,071 | $134.7K | 0.05% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,188 | $136.3K | 0.08% | −2,988−22.7% | Reduced |
| Two Sigma Securities, LLC | 11,329 | $151.6K | 0.02% | +11,329 | New |
| MML Investors Services, LLC | 12,028 | $160.9K | 0.00% | −2,160−15.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 12,123 | $162.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,149 | $162.6K | 0.00% | −1,417−10.4% | Reduced |
| Sheets Smith Wealth Management | 12,250 | $163.9K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,254 | $164.0K | 0.00% | −1,039−7.8% | Reduced |
| J.W. Cole Advisors, Inc. | 12,857 | $172.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,990 | $173.8K | 0.04% | −5,588−30.1% | Reduced |
| Ellis Investment Partners, LLC | 13,021 | $174.2K | 0.03% | +1,865+16.7% | Added |
| Baker Avenue Asset Management, LP | 13,792 | $184.5K | 0.00% | −10.0% | Reduced |
| Symphony Financial Services, Inc. | 14,396 | $192.6K | 0.10% | +45+0.3% | Added |
| First Heartland Consultants, Inc. | 14,755 | $197.4K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,171 | $216.4K | 0.01% | +42+0.3% | Added |
| Northern Trust Corp | 16,697 | $223.4K | 0.00% | +16,697 | New |
| Prosperity Wealth Management, Inc. | 16,874 | $225.8K | 0.08% | +1,701+11.2% | Added |
| Virtu Financial LLC | 16,970 | $227.0K | 0.01% | +16,970 | New |
| Steward Partners Investment Advisory, LLC | 17,546 | $234.8K | 0.00% | +5,265+42.9% | Added |
| Citigroup Inc | 19,022 | $254.5K | 0.00% | +80.0% | Added |
| Stifel Financial Corp | 19,022 | $254.5K | 0.00% | +205+1.1% | Added |
| Objective Capital Management, LLC | 19,145 | $256.2K | 0.27% | +3,145+19.7% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $259.2K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 20,737 | $277.5K | 0.00% | +1,517+7.9% | Added |
| Creative Planning | 21,240 | $284.2K | 0.00% | +8,066+61.2% | Added |
| Allworth Financial LP | 24,537 | $328.3K | 0.00% | −695−2.8% | Reduced |
| Sovran Advisors, LLC | 26,069 | $340.2K | 0.03% | −4,581−14.9% | Reduced |
| Sanctuary Advisors, LLC | 25,436 | $340.3K | 0.00% | +622+2.5% | Added |
| Nwam LLC | 25,451 | $340.5K | 0.02% | −4,569−15.2% | Reduced |
| Apollon Wealth Management, LLC | 26,601 | $355.9K | 0.01% | +83+0.3% | Added |
| Truist Financial Corp | 27,627 | $369.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 28,768 | $384.9K | 0.02% | +2,796+10.8% | Added |
| Peapack Gladstone Financial Corp | 29,807 | $399.0K | 0.01% | +229+0.8% | Added |
| HRT Financial LP | 32,683 | $437.0K | 0.00% | +32,683 | New |
| Cambridge Investment Research Advisors, Inc. | 32,774 | $439.0K | 0.00% | +2,398+7.9% | Added |
| Oppenheimer & Co Inc | 33,571 | $449.2K | 0.01% | +4,130+14.0% | Added |
| Elm3 Financial Group, LLC | 34,500 | $461.6K | 0.38% | +2,010+6.2% | Added |
| Private Advisor Group, LLC | 45,263 | $605.6K | 0.00% | −8,090−15.2% | Reduced |
| LongView Wealth Management | 48,705 | $651.7K | 0.18% | +347+0.7% | Added |
| StoneX Group Inc. | 49,795 | $670.1K | 0.03% | +3,294+7.1% | Added |
| Westbourne Investment Advisors, Inc. | 50,500 | $675.7K | 0.19% | +6,500+14.8% | Added |
| GWM Advisors LLC | 53,770 | $719.4K | 0.00% | −2,200−3.9% | Reduced |
| Raymond James Financial Inc | 56,108 | $750.7K | 0.00% | +18,982+51.1% | Added |
| Janney Montgomery Scott LLC | 57,523 | $770.0K | 0.00% | +3,807+7.1% | Added |
| Kingsview Wealth Management, LLC | 57,744 | $772.6K | 0.01% | +23,701+69.6% | Added |
| Aviance Capital Partners, LLC | 69,012 | $923.4K | 0.11% | +154+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 70,000 | $936.6K | 0.05% | −300−0.4% | Reduced |
| Jane Street Group, LLC | 70,028 | $937.0K | 0.00% | +26,634+61.4% | Added |
| Arlington Capital Management, Inc. | 71,421 | $955.6K | 0.61% | −5,105−6.7% | Reduced |
| Royal Bank of Canada | 71,555 | $958.0K | 0.00% | −4,018−5.3% | Reduced |
| International Assets Investment Management, LLC | 79,660 | $1.01M | 0.08% | +157+0.2% | Added |
| UBS Group AG | 89,566 | $1.20M | 0.00% | +1,408+1.6% | Added |
| Kestra Advisory Services, LLC | 90,487 | $1.21M | 0.01% | +21,666+31.5% | Added |
| AG Asset Advisory, LLC | 91,361 | $1.22M | 1.01% | +91,361 | New |
| Venture Visionary Partners LLC | 123,373 | $1.65M | 0.06% | −6,928−5.3% | Reduced |
| Envestnet Asset Management Inc | 133,053 | $1.78M | 0.00% | +12,543+10.4% | Added |
| Advisor Group Holdings, Inc. | 161,213 | $2.12M | 0.00% | −18,793−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 173,596 | $2.32M | 0.00% | −53,734−23.6% | Reduced |
| Prospera Financial Services Inc | 179,189 | $2.40M | 0.04% | +3,221+1.8% | Added |
| Smith Asset Management Co., LLC | 192,064 | $2.57M | 2.19% | +9,352+5.1% | Added |
| Wells Fargo & Company | 224,878 | $3.01M | 0.00% | −19,935−8.1% | Reduced |
| Insigneo Advisory Services, LLC | 250,700 | $3.35M | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 268,731 | $3.60M | 0.00% | +24,116+9.9% | Added |
| Consolidated Portfolio Review Corp | 279,717 | $3.74M | 0.47% | +33,289+13.5% | Added |
| Cetera Investment Advisers | 296,077 | $3.96M | 0.00% | −5,932−2.0% | Reduced |
| Elevated Capital Advisors, LLC | 361,168 | $4.83M | 1.20% | −1,332−0.4% | Reduced |
| Noble Wealth Management PBC | 364,068 | $4.87M | 2.59% | +364,068 | New |
| Invesco Ltd. | 467,968 | $6.26M | 0.00% | +18,153+4.0% | Added |
| LPL Financial LLC | 519,010 | $6.94M | 0.00% | +15,586+3.1% | Added |
| Principal Securities, Inc. | 558,890 | $7.48M | 0.12% | −59,616−9.6% | Reduced |