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 |
|---|---|---|---|---|---|
| Kingdom Financial Group LLC. | 1 | $9 | 0.00% | +1 | New |
| WFA of San Diego, LLC | 135 | $1.72K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $1.79K | 0.00% | −4,450−96.9% | Reduced |
| Asset Dedication, LLC | 300 | $3.83K | 0.00% | +300 | New |
| Key Financial Inc | 312 | $3.98K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 343 | $4.37K | 0.00% | +343 | New |
| Medallion Wealth Advisors, LLC | 400 | $5.10K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 400 | $5.10K | 0.00% | +400 | New |
| Spire Wealth Management | 500 | $6.38K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $6.38K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 729 | $9.30K | 0.00% | +729 | New |
| Strategic Wealth Partners, Ltd. | 800 | $10.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,155 | $14.7K | 0.00% | −545−32.1% | Reduced |
| Harbour Investments, Inc. | 1,259 | $16.1K | 0.00% | −903−41.8% | Reduced |
| PFS Partners, LLC | 1,500 | $19.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $23.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,845 | $24.0K | 0.00% | +1,845 | New |
| Vermillion & White Wealth Management Group, LLC | 2,000 | $25.5K | 0.01% | +2,000 | New |
| Harbor Investment Advisory, LLC | 2,071 | $26.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $43.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,192 | $53.5K | 0.00% | +2,000+91.2% | Added |
| Atlantic Union Bankshares Corp | 4,300 | $54.9K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4,370 | $55.8K | 0.00% | +4,370 | New |
| CoreCap Advisors, LLC | 5,255 | $67.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,799 | $86.7K | 0.00% | +587+9.4% | Added |
| NBC Securities, Inc. | 7,100 | $90.6K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,660 | $97.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,284 | $105.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,716 | $111.2K | 0.00% | −3,433−28.3% | Reduced |
| Comerica Bank | 9,881 | $126.1K | 0.00% | +2,171+28.2% | Added |
| 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 |
| Collaborative Wealth Managment Inc. | 10,071 | $128.5K | 0.05% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,407 | $132.8K | 0.00% | +10,407 | New |
| MML Investors Services, LLC | 10,847 | $138.4K | 0.00% | −1,181−9.8% | Reduced |
| Nomura Holdings Inc | 10,850 | $138.4K | 0.00% | +10,850 | New |
| Uptown Financial Advisors LLC | 11,050 | $141.0K | 0.12% | +11,050 | New |
| BlackRock, Inc. | 11,253 | $143.6K | 0.00% | +11,253 | New |
| Sound View Wealth Advisors Group, LLC | 12,123 | $154.7K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,265 | $157.5K | 0.00% | +12,265 | New |
| IHT Wealth Management, LLC | 12,426 | $158.6K | 0.00% | +172+1.4% | Added |
| Two Sigma Securities, LLC | 12,555 | $160.2K | 0.02% | +1,226+10.8% | Added |
| Ronald Blue Trust, Inc. | 12,744 | $162.6K | 0.00% | +12,744 | New |
| Detalus Advisors, LLC | 12,990 | $165.8K | 0.04% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 13,027 | $166.2K | 0.01% | +13,027 | New |
| Virtu Financial LLC | 13,811 | $176.0K | 0.01% | −3,159−18.6% | Reduced |
| Symphony Financial Services, Inc. | 13,962 | $178.2K | 0.09% | −434−3.0% | Reduced |
| Northern Trust Corp | 14,466 | $184.6K | 0.00% | −2,231−13.4% | Reduced |
| Rathbone Brothers plc | 14,500 | $185.0K | 0.00% | +14,500 | New |
| First Heartland Consultants, Inc. | 14,755 | $188.3K | 0.01% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 15,367 | $196.1K | 0.07% | −1,507−8.9% | Reduced |
| Allworth Financial LP | 16,242 | $207.3K | 0.00% | −8,295−33.8% | Reduced |
| Millennium Management LLC | 17,878 | $228.1K | 0.00% | +17,878 | New |
| Citigroup Inc | 19,151 | $244.4K | 0.00% | +129+0.7% | Added |
| Independent Financial Group, LLC | 19,212 | $245.1K | 0.01% | +3,041+18.8% | Added |
| Stifel Financial Corp | 19,229 | $245.4K | 0.00% | +207+1.1% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $247.2K | 0.00% | 00.0% | Unchanged |
| Estate Planners Group, LLC | 21,116 | $269.4K | 0.12% | +21,116 | New |
| Private Advisor Group, LLC | 22,804 | $291.0K | 0.00% | −22,459−49.6% | Reduced |
| AG Asset Advisory, LLC | 23,834 | $304.1K | 0.26% | −67,527−73.9% | Reduced |
| Nwam LLC | 24,127 | $307.9K | 0.02% | −1,324−5.2% | Reduced |
| Kingsview Wealth Management, LLC | 24,754 | $315.9K | 0.00% | −32,990−57.1% | Reduced |
| Creative Planning | 24,902 | $317.8K | 0.00% | +3,662+17.2% | Added |
| Susquehanna International Group, LLP | 24,979 | $318.7K | 0.00% | +24,979 | New |
| CDKV Holdings LLC | 26,216 | $334.5K | 0.29% | +26,216 | New |
| J.W. Cole Advisors, Inc. | 26,432 | $337.3K | 0.01% | +13,575+105.6% | Added |
| Apollon Wealth Management, LLC | 26,727 | $341.0K | 0.01% | +126+0.5% | Added |
| Sovran Advisors, LLC | 26,834 | $343.5K | 0.03% | +765+2.9% | Added |
| Sanctuary Advisors, LLC | 27,510 | $351.0K | 0.00% | +2,074+8.2% | Added |
| PFG Investments, LLC | 28,782 | $367.3K | 0.02% | +140.0% | Added |
| Truist Financial Corp | 29,527 | $376.8K | 0.00% | +1,900+6.9% | Added |
| Peapack Gladstone Financial Corp | 29,754 | $380.0K | 0.00% | −53−0.2% | Reduced |
| Colony Group, LLC | 30,911 | $394.4K | 0.00% | +10,174+49.1% | Added |
| Elm3 Financial Group, LLC | 33,500 | $427.5K | 0.35% | −1,000−2.9% | Reduced |
| Oppenheimer & Co Inc | 34,069 | $434.7K | 0.01% | +498+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,604 | $442.0K | 0.00% | +1,830+5.6% | Added |
| Marex Group plc | 44,001 | $561.5K | 0.01% | +44,001 | New |
| Steward Partners Investment Advisory, LLC | 44,960 | $573.7K | 0.00% | +27,414+156.2% | Added |
| LongView Wealth Management | 49,176 | $632.4K | 0.15% | +471+1.0% | Added |
| Westbourne Investment Advisors, Inc. | 51,500 | $657.1K | 0.18% | +1,000+2.0% | Added |
| GWM Advisors LLC | 51,520 | $657.4K | 0.00% | −2,250−4.2% | Reduced |
| StoneX Group Inc. | 56,674 | $726.9K | 0.03% | +6,879+13.8% | Added |
| UBS Group AG | 57,516 | $733.9K | 0.00% | −32,050−35.8% | Reduced |
| Janney Montgomery Scott LLC | 58,613 | $748.0K | 0.00% | +1,090+1.9% | Added |
| Arlington Capital Management, Inc. | 68,319 | $871.8K | 0.54% | −3,102−4.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 70,000 | $893.2K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 76,469 | $975.7K | 0.07% | −3,191−4.0% | Reduced |
| Royal Bank of Canada | 76,887 | $982.0K | 0.00% | +5,332+7.5% | Added |
| Aviance Capital Partners, LLC | 76,965 | $982.1K | 0.11% | +7,953+11.5% | Added |
| Raymond James Financial Inc | 84,996 | $1.08M | 0.00% | +28,888+51.5% | Added |
| Jane Street Group, LLC | 88,505 | $1.13M | 0.00% | +18,477+26.4% | Added |
| Vision Retirement, LLC | 97,450 | $1.24M | 0.33% | +97,450 | New |
| Kestra Advisory Services, LLC | 109,324 | $1.39M | 0.01% | +18,837+20.8% | Added |
| Axxcess Wealth Management, LLC | 116,913 | $1.49M | 0.03% | +116,913 | New |
| Venture Visionary Partners LLC | 123,373 | $1.57M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 134,895 | $1.72M | 0.00% | +1,842+1.4% | Added |
| Commonwealth Equity Services, LLC | 159,639 | $2.04M | 0.00% | −13,957−8.0% | Reduced |