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 |
|---|---|---|---|---|---|
| Medallion Wealth Advisors, LLC | 400 | $5.35K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $4.16K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 135 | $1.81K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 10 | $134 | 0.00% | +10 | New |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −255,565−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,258−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −46,164−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −22,203−100.0% | Sold out |
| RMG Wealth Management LLC | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −19,777−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Savoie Capital LLC | – | – | – | – | Not filed |