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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 183,188 | $2.34M | 0.00% | +21,975+13.6% | Added |
| Prospera Financial Services Inc | 184,283 | $2.35M | 0.04% | +5,094+2.8% | Added |
| Cetera Investment Advisers | 221,250 | $2.82M | 0.00% | −74,827−25.3% | Reduced |
| Smith Asset Management Co., LLC | 227,754 | $2.91M | 2.40% | +35,690+18.6% | Added |
| Insigneo Advisory Services, LLC | 250,700 | $3.20M | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 284,225 | $3.63M | 0.00% | +15,494+5.8% | Added |
| Rivernorth Capital Management, LLC | 303,649 | $3.87M | 0.18% | +303,649 | New |
| Elevated Capital Advisors, LLC | 362,611 | $4.63M | 1.08% | +1,443+0.4% | Added |
| Noble Wealth Management PBC | 371,459 | $4.74M | 2.38% | +7,391+2.0% | Added |
| Wells Fargo & Company | 381,317 | $4.87M | 0.00% | +156,439+69.6% | Added |
| Invesco Ltd. | 475,794 | $6.07M | 0.00% | +7,826+1.7% | Added |
| Principal Securities, Inc. | 502,764 | $6.42M | 0.10% | −56,126−10.0% | Reduced |
| LPL Financial LLC | 573,104 | $7.31M | 0.00% | +54,094+10.4% | Added |
| Ghe, LLC | 626,007 | $7.99M | 2.65% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,220,468 | $15.6M | 0.11% | +1,955+0.2% | Added |
| Mission Hills Financial Advisory, LLC | 1,229,934 | $15.7M | 8.29% | +50,612+4.3% | Added |
| Morgan Stanley | 1,233,029 | $15.7M | 0.00% | +133,549+12.1% | Added |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −279,717−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,683−100.0% | Sold out |
| Objective Capital Management, LLC | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −13,792−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −13,021−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |