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, Q4 2025
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Dec 31, 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
- 117
- +14 vs. Q3 2025
- Shares held
- 11.3M
- +713.4K (+6.7%) vs. Q3 2025
- Total value
- $144.5M
- +$2.63M (+1.9%) vs. Q3 2025
- New holders
- 27
- 41 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,233,029 | $15.7M | 0.00% | +133,549+12.1% | Added |
| Mission Hills Financial Advisory, LLC | 1,229,934 | $15.7M | 8.29% | +50,612+4.3% | Added |
| Guggenheim Capital LLC | 1,220,468 | $15.6M | 0.11% | +1,955+0.2% | Added |
| Ghe, LLC | 626,007 | $7.99M | 2.65% | 00.0% | Unchanged |
| LPL Financial LLC | 573,104 | $7.31M | 0.00% | +54,094+10.4% | Added |
| Principal Securities, Inc. | 502,764 | $6.42M | 0.10% | −56,126−10.0% | Reduced |
| Invesco Ltd. | 475,794 | $6.07M | 0.00% | +7,826+1.7% | Added |
| Wells Fargo & Company | 381,317 | $4.87M | 0.00% | +156,439+69.6% | Added |
| Noble Wealth Management PBC | 371,459 | $4.74M | 2.38% | +7,391+2.0% | Added |
| Elevated Capital Advisors, LLC | 362,611 | $4.63M | 1.08% | +1,443+0.4% | Added |
| Rivernorth Capital Management, LLC | 303,649 | $3.87M | 0.18% | +303,649 | New |
| Bank of America Corp | 284,225 | $3.63M | 0.00% | +15,494+5.8% | Added |
| Insigneo Advisory Services, LLC | 250,700 | $3.20M | 0.23% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 227,754 | $2.91M | 2.40% | +35,690+18.6% | Added |
| Cetera Investment Advisers | 221,250 | $2.82M | 0.00% | −74,827−25.3% | Reduced |
| Prospera Financial Services Inc | 184,283 | $2.35M | 0.04% | +5,094+2.8% | Added |
| Advisor Group Holdings, Inc. | 183,188 | $2.34M | 0.00% | +21,975+13.6% | Added |
| Commonwealth Equity Services, LLC | 159,639 | $2.04M | 0.00% | −13,957−8.0% | Reduced |
| Envestnet Asset Management Inc | 134,895 | $1.72M | 0.00% | +1,842+1.4% | Added |
| Venture Visionary Partners LLC | 123,373 | $1.57M | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 116,913 | $1.49M | 0.03% | +116,913 | New |
| Kestra Advisory Services, LLC | 109,324 | $1.39M | 0.01% | +18,837+20.8% | Added |
| Vision Retirement, LLC | 97,450 | $1.24M | 0.33% | +97,450 | New |
| Jane Street Group, LLC | 88,505 | $1.13M | 0.00% | +18,477+26.4% | Added |
| Raymond James Financial Inc | 84,996 | $1.08M | 0.00% | +28,888+51.5% | Added |
| Aviance Capital Partners, LLC | 76,965 | $982.1K | 0.11% | +7,953+11.5% | Added |
| Royal Bank of Canada | 76,887 | $982.0K | 0.00% | +5,332+7.5% | Added |
| International Assets Investment Management, LLC | 76,469 | $975.7K | 0.07% | −3,191−4.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 70,000 | $893.2K | 0.05% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 68,319 | $871.8K | 0.54% | −3,102−4.3% | Reduced |
| Janney Montgomery Scott LLC | 58,613 | $748.0K | 0.00% | +1,090+1.9% | Added |
| UBS Group AG | 57,516 | $733.9K | 0.00% | −32,050−35.8% | Reduced |
| StoneX Group Inc. | 56,674 | $726.9K | 0.03% | +6,879+13.8% | Added |
| GWM Advisors LLC | 51,520 | $657.4K | 0.00% | −2,250−4.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 51,500 | $657.1K | 0.18% | +1,000+2.0% | Added |
| LongView Wealth Management | 49,176 | $632.4K | 0.15% | +471+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 44,960 | $573.7K | 0.00% | +27,414+156.2% | Added |
| Marex Group plc | 44,001 | $561.5K | 0.01% | +44,001 | New |
| Cambridge Investment Research Advisors, Inc. | 34,604 | $442.0K | 0.00% | +1,830+5.6% | Added |
| Oppenheimer & Co Inc | 34,069 | $434.7K | 0.01% | +498+1.5% | Added |
| Elm3 Financial Group, LLC | 33,500 | $427.5K | 0.35% | −1,000−2.9% | Reduced |
| Colony Group, LLC | 30,911 | $394.4K | 0.00% | +10,174+49.1% | Added |
| Peapack Gladstone Financial Corp | 29,754 | $380.0K | 0.00% | −53−0.2% | Reduced |
| Truist Financial Corp | 29,527 | $376.8K | 0.00% | +1,900+6.9% | Added |
| PFG Investments, LLC | 28,782 | $367.3K | 0.02% | +140.0% | Added |
| Sanctuary Advisors, LLC | 27,510 | $351.0K | 0.00% | +2,074+8.2% | Added |
| Sovran Advisors, LLC | 26,834 | $343.5K | 0.03% | +765+2.9% | Added |
| Apollon Wealth Management, LLC | 26,727 | $341.0K | 0.01% | +126+0.5% | Added |
| J.W. Cole Advisors, Inc. | 26,432 | $337.3K | 0.01% | +13,575+105.6% | Added |
| CDKV Holdings LLC | 26,216 | $334.5K | 0.29% | +26,216 | New |
| Susquehanna International Group, LLP | 24,979 | $318.7K | 0.00% | +24,979 | New |
| Creative Planning | 24,902 | $317.8K | 0.00% | +3,662+17.2% | Added |
| Kingsview Wealth Management, LLC | 24,754 | $315.9K | 0.00% | −32,990−57.1% | Reduced |
| Nwam LLC | 24,127 | $307.9K | 0.02% | −1,324−5.2% | Reduced |
| AG Asset Advisory, LLC | 23,834 | $304.1K | 0.26% | −67,527−73.9% | Reduced |
| Private Advisor Group, LLC | 22,804 | $291.0K | 0.00% | −22,459−49.6% | Reduced |
| Estate Planners Group, LLC | 21,116 | $269.4K | 0.12% | +21,116 | New |
| Rockefeller Capital Management L.P. | 19,372 | $247.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,229 | $245.4K | 0.00% | +207+1.1% | Added |
| Independent Financial Group, LLC | 19,212 | $245.1K | 0.01% | +3,041+18.8% | Added |
| Citigroup Inc | 19,151 | $244.4K | 0.00% | +129+0.7% | Added |
| Millennium Management LLC | 17,878 | $228.1K | 0.00% | +17,878 | New |
| Allworth Financial LP | 16,242 | $207.3K | 0.00% | −8,295−33.8% | Reduced |
| Prosperity Wealth Management, Inc. | 15,367 | $196.1K | 0.07% | −1,507−8.9% | Reduced |
| First Heartland Consultants, Inc. | 14,755 | $188.3K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 14,500 | $185.0K | 0.00% | +14,500 | New |
| Northern Trust Corp | 14,466 | $184.6K | 0.00% | −2,231−13.4% | Reduced |
| Symphony Financial Services, Inc. | 13,962 | $178.2K | 0.09% | −434−3.0% | Reduced |
| Virtu Financial LLC | 13,811 | $176.0K | 0.01% | −3,159−18.6% | Reduced |
| Regal Investment Advisors LLC | 13,027 | $166.2K | 0.01% | +13,027 | New |
| Detalus Advisors, LLC | 12,990 | $165.8K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,744 | $162.6K | 0.00% | +12,744 | New |
| Two Sigma Securities, LLC | 12,555 | $160.2K | 0.02% | +1,226+10.8% | Added |
| IHT Wealth Management, LLC | 12,426 | $158.6K | 0.00% | +172+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,265 | $157.5K | 0.00% | +12,265 | New |
| Sound View Wealth Advisors Group, LLC | 12,123 | $154.7K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,253 | $143.6K | 0.00% | +11,253 | New |
| Uptown Financial Advisors LLC | 11,050 | $141.0K | 0.12% | +11,050 | New |
| Nomura Holdings Inc | 10,850 | $138.4K | 0.00% | +10,850 | New |
| MML Investors Services, LLC | 10,847 | $138.4K | 0.00% | −1,181−9.8% | Reduced |
| Wealthcare Advisory Partners LLC | 10,407 | $132.8K | 0.00% | +10,407 | New |
| Collaborative Wealth Managment Inc. | 10,071 | $128.5K | 0.05% | 00.0% | Unchanged |
| Keystone Financial Group | 10,000 | $127.6K | 0.01% | +10,000 | New |
| Maimon Wealth Management Ltd. | 10,000 | $127.6K | 0.12% | +10,000 | New |
| Benchmark Financial, LLC | 10,000 | $127.6K | 0.13% | +10,000 | New |
| Comerica Bank | 9,881 | $126.1K | 0.00% | +2,171+28.2% | Added |
| Northwestern Mutual Wealth Management Co | 8,716 | $111.2K | 0.00% | −3,433−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,284 | $105.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $97.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,100 | $90.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,799 | $86.7K | 0.00% | +587+9.4% | Added |
| CoreCap Advisors, LLC | 5,255 | $67.1K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4,370 | $55.8K | 0.00% | +4,370 | New |
| Atlantic Union Bankshares Corp | 4,300 | $54.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,192 | $53.5K | 0.00% | +2,000+91.2% | Added |
| BOK Financial Private Wealth, Inc. | 3,412 | $43.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,071 | $26.4K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 2,000 | $25.5K | 0.01% | +2,000 | New |
| CWM, LLC | 1,845 | $24.0K | 0.00% | +1,845 | New |