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, Q1 2026
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Mar 31, 2026. 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
- 121
- +8 vs. Q4 2025
- Shares held
- 12.0M
- +704.8K (+6.2%) vs. Q4 2025
- Total value
- $142.8M
- −$1.29M (−0.9%) vs. Q4 2025
- New holders
- 23
- 47 more added
- Sold out
- 15
- 22 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,268,336 | $15.1M | 7.73% | +38,402+3.1% | Added |
| Morgan Stanley | 1,235,752 | $14.7M | 0.00% | +2,723+0.2% | Added |
| Guggenheim Capital LLC | 1,178,335 | $14.0M | 0.11% | −42,133−3.5% | Reduced |
| LPL Financial LLC | 687,771 | $8.18M | 0.00% | +114,667+20.0% | Added |
| Ghe, LLC | 649,542 | $7.73M | 3.21% | +23,535+3.8% | Added |
| Wells Fargo & Company | 503,762 | $5.99M | 0.00% | +122,445+32.1% | Added |
| Invesco Ltd. | 488,526 | $5.81M | 0.00% | +12,732+2.7% | Added |
| Principal Securities, Inc. | 483,975 | $5.76M | 0.08% | −18,789−3.7% | Reduced |
| Elevated Capital Advisors, LLC | 399,746 | $4.76M | 1.20% | +37,135+10.2% | Added |
| Rivernorth Capital Management, LLC | 355,256 | $4.23M | 0.21% | +51,607+17.0% | Added |
| Noble Wealth Management PBC | 339,736 | $4.04M | 2.07% | −31,723−8.5% | Reduced |
| Bank of America Corp | 275,557 | $3.28M | 0.00% | −8,668−3.0% | Reduced |
| Insigneo Advisory Services, LLC | 250,450 | $2.98M | 0.21% | −250−0.1% | Reduced |
| Smith Asset Management Co., LLC | 244,440 | $2.91M | 2.50% | +16,686+7.3% | Added |
| Cetera Investment Advisers | 215,931 | $2.57M | 0.00% | −5,319−2.4% | Reduced |
| Prospera Financial Services Inc | 199,521 | $2.37M | 0.04% | +15,238+8.3% | Added |
| Advisor Group Holdings, Inc. | 183,602 | $2.18M | 0.00% | +414+0.2% | Added |
| Venture Visionary Partners LLC | 173,373 | $2.06M | 0.07% | +50,000+40.5% | Added |
| AG Asset Advisory, LLC | 171,926 | $2.05M | 1.70% | +148,092+621.3% | Added |
| Commonwealth Equity Services, LLC | 164,619 | $1.96M | 0.00% | +4,980+3.1% | Added |
| Envestnet Asset Management Inc | 159,024 | $1.89M | 0.00% | +24,129+17.9% | Added |
| NorthRock Partners, LLC | 136,941 | $1.63M | 0.03% | +136,941 | New |
| Astoria Portfolio Advisors LLC. | 126,866 | $1.52M | 0.33% | +126,866 | New |
| Jane Street Group, LLC | 122,072 | $1.45M | 0.00% | +33,567+37.9% | Added |
| Kestra Advisory Services, LLC | 120,628 | $1.44M | 0.01% | +11,304+10.3% | Added |
| Vision Retirement, LLC | 98,616 | $1.17M | 0.33% | +1,166+1.2% | Added |
| Raymond James Financial Inc | 82,445 | $981.1K | 0.00% | −2,551−3.0% | Reduced |
| Aviance Capital Partners, LLC | 80,735 | $960.7K | 0.11% | +3,770+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 78,653 | $936.0K | 0.00% | +33,693+74.9% | Added |
| Royal Bank of Canada | 78,213 | $930.0K | 0.00% | +1,326+1.7% | Added |
| International Assets Investment Management, LLC | 73,837 | $887.5K | 0.06% | −2,632−3.4% | Reduced |
| UBS Group AG | 74,337 | $884.6K | 0.00% | +16,821+29.2% | Added |
| Cyndeo Wealth Partners, LLC | 70,000 | $833.0K | 0.04% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 64,000 | $761.6K | 0.22% | +12,500+24.3% | Added |
| GWM Advisors LLC | 49,520 | $589.3K | 0.00% | −2,000−3.9% | Reduced |
| LongView Wealth Management | 45,005 | $540.1K | 0.14% | −4,171−8.5% | Reduced |
| IHT Wealth Management, LLC | 45,282 | $538.9K | 0.01% | +32,856+264.4% | Added |
| Colony Group, LLC | 41,094 | $489.0K | 0.00% | +10,183+32.9% | Added |
| XTX Topco Ltd | 37,477 | $446.0K | 0.01% | +37,477 | New |
| Elm3 Financial Group, LLC | 34,667 | $412.5K | 0.35% | +1,167+3.5% | Added |
| Oppenheimer & Co Inc | 34,596 | $411.7K | 0.01% | +527+1.5% | Added |
| Susquehanna International Group, LLP | 33,563 | $399.4K | 0.00% | +8,584+34.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,641 | $388.0K | 0.00% | −1,963−5.7% | Reduced |
| Peapack Gladstone Financial Corp | 29,619 | $352.0K | 0.00% | −135−0.5% | Reduced |
| Truist Financial Corp | 29,527 | $351.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 28,363 | $337.5K | 0.00% | +853+3.1% | Added |
| Sovran Advisors, LLC | 26,687 | $320.8K | 0.03% | −147−0.5% | Reduced |
| Apollon Wealth Management, LLC | 26,771 | $318.6K | 0.01% | +44+0.2% | Added |
| CDKV Holdings LLC | 26,232 | $312.2K | 0.27% | +16+0.1% | Added |
| Rathbone Brothers plc | 24,500 | $291.6K | 0.00% | +10,000+69.0% | Added |
| Nwam LLC | 23,724 | $282.3K | 0.02% | −403−1.7% | Reduced |
| Private Advisor Group, LLC | 22,816 | $271.5K | 0.00% | +12+0.1% | Added |
| Estate Planners Group, LLC | 21,357 | $254.2K | 0.12% | +241+1.1% | Added |
| Stifel Financial Corp | 21,301 | $253.5K | 0.00% | +2,072+10.8% | Added |
| Kingsview Wealth Management, LLC | 20,036 | $238.4K | 0.00% | −4,718−19.1% | Reduced |
| ShoreHaven Wealth Partners, LLC | 20,000 | $238.0K | 0.09% | +20,000 | New |
| Creative Planning | 19,402 | $230.9K | 0.00% | −5,500−22.1% | Reduced |
| Rockefeller Capital Management L.P. | 19,372 | $230.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,166 | $228.1K | 0.03% | +6,611+52.7% | Added |
| Lido Advisors, LLC | 18,836 | $225.1K | 0.00% | +18,836 | New |
| Nomura Holdings Inc | 18,705 | $222.6K | 0.00% | +7,855+72.4% | Added |
| StoneX Group Inc. | 18,566 | $222.4K | 0.01% | −38,108−67.2% | Reduced |
| Independent Financial Group, LLC | 18,657 | $222.0K | 0.00% | −555−2.9% | Reduced |
| PFG Investments, LLC | 18,527 | $220.5K | 0.01% | −10,255−35.6% | Reduced |
| Allworth Financial LP | 16,579 | $197.3K | 0.00% | +337+2.1% | Added |
| First Heartland Consultants, Inc. | 14,755 | $175.6K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,621 | $174.0K | 0.00% | +14,621 | New |
| Symphony Financial Services, Inc. | 13,980 | $166.4K | 0.09% | +18+0.1% | Added |
| PlanVest Financial, Inc | 13,451 | $160.1K | 0.12% | +13,451 | New |
| Fifth Third Bancorp | 13,006 | $154.8K | 0.00% | +10,006+333.5% | Added |
| Detalus Advisors, LLC | 12,990 | $154.6K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,744 | $151.7K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,686 | $151.0K | 0.01% | −341−2.6% | Reduced |
| Equitable Holdings, Inc. | 11,729 | $149.7K | 0.00% | +11,729 | New |
| Sound View Wealth Advisors Group, LLC | 12,123 | $144.3K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,479 | $136.6K | 0.00% | +1,072+10.3% | Added |
| BlackRock, Inc. | 11,253 | $133.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,151 | $132.7K | 0.00% | +11,151 | New |
| CoreCap Advisors, LLC | 11,120 | $132.3K | 0.00% | +5,865+111.6% | Added |
| Integrity Advisory Solutions, LLC | 10,499 | $124.9K | 0.02% | +10,499 | New |
| Keystone Financial Group | 10,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Benchmark Financial, LLC | 10,000 | $119.0K | 0.11% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $119.0K | 0.02% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 9,672 | $115.1K | 0.00% | +956+11.0% | Added |
| Maimon Wealth Management Ltd. | 10,000 | $115.0K | 0.10% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,000 | $108.0K | 0.00% | +9,000 | New |
| NBC Securities, Inc. | 9,000 | $107.1K | 0.01% | +1,900+26.8% | Added |
| The PNC Financial Services Group, Inc. | 8,764 | $104.3K | 0.00% | +480+5.8% | Added |
| Farther Finance Advisors, LLC | 6,820 | $82.0K | 0.00% | +21+0.3% | Added |
| Sunbelt Securities, Inc. | 5,800 | $69.0K | 0.00% | +5,800 | New |
| Atlantic Union Bankshares Corp | 4,300 | $51.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,192 | $49.9K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,371 | $40.1K | 0.00% | +3,371 | New |
| Harbor Investment Advisory, LLC | 2,071 | $24.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,920 | $22.9K | 0.00% | +661+52.5% | Added |
| CWM, LLC | 1,845 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,835 | $21.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $17.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $17.9K | 0.00% | +1,500 | New |