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 |
|---|---|---|---|---|---|
| Kingdom Financial Group LLC. | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 1 | $9 | 0.00% | +1 | New |
| SHP Wealth Management | 38 | $457 | 0.00% | −305−88.9% | Reduced |
| WFA of San Diego, LLC | 135 | $1.61K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 200 | $2.38K | 0.00% | +200 | New |
| Signaturefd, LLC | 210 | $2.50K | 0.00% | +210 | New |
| Key Financial Inc | 312 | $3.71K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $4.76K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 400 | $4.80K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 481 | $5.72K | 0.00% | +481 | New |
| Spire Wealth Management | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 506 | $6.02K | 0.00% | +506 | New |
| Citigroup Inc | 631 | $7.51K | 0.00% | −18,520−96.7% | Reduced |
| Tompkins Financial Corp | 729 | $8.68K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 800 | $9.52K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,000 | $11.9K | 0.00% | +1,000 | New |
| Clearstead Advisors, LLC | 1,155 | $13.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,187 | $14.1K | 0.00% | +1,187 | New |
| Axiom Investment Management LLC | 1,199 | $14.3K | 0.01% | +1,199 | New |
| PFS Partners, LLC | 1,500 | $17.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $17.9K | 0.00% | +1,500 | New |
| Hollencrest Capital Management | 1,835 | $21.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,845 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,920 | $22.9K | 0.00% | +661+52.5% | Added |
| Harbor Investment Advisory, LLC | 2,071 | $24.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,371 | $40.1K | 0.00% | +3,371 | New |
| BOK Financial Private Wealth, Inc. | 3,412 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,192 | $49.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,300 | $51.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,800 | $69.0K | 0.00% | +5,800 | New |
| Farther Finance Advisors, LLC | 6,820 | $82.0K | 0.00% | +21+0.3% | Added |
| The PNC Financial Services Group, Inc. | 8,764 | $104.3K | 0.00% | +480+5.8% | Added |
| NBC Securities, Inc. | 9,000 | $107.1K | 0.01% | +1,900+26.8% | Added |
| TD Waterhouse Canada Inc. | 9,000 | $108.0K | 0.00% | +9,000 | New |
| Maimon Wealth Management Ltd. | 10,000 | $115.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,672 | $115.1K | 0.00% | +956+11.0% | Added |
| 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 |
| Integrity Advisory Solutions, LLC | 10,499 | $124.9K | 0.02% | +10,499 | New |
| CoreCap Advisors, LLC | 11,120 | $132.3K | 0.00% | +5,865+111.6% | Added |
| Boothbay Fund Management, LLC | 11,151 | $132.7K | 0.00% | +11,151 | New |
| BlackRock, Inc. | 11,253 | $133.9K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,479 | $136.6K | 0.00% | +1,072+10.3% | Added |
| Sound View Wealth Advisors Group, LLC | 12,123 | $144.3K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,729 | $149.7K | 0.00% | +11,729 | New |
| Regal Investment Advisors LLC | 12,686 | $151.0K | 0.01% | −341−2.6% | Reduced |
| Ronald Blue Trust, Inc. | 12,744 | $151.7K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,990 | $154.6K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,006 | $154.8K | 0.00% | +10,006+333.5% | Added |
| PlanVest Financial, Inc | 13,451 | $160.1K | 0.12% | +13,451 | New |
| Symphony Financial Services, Inc. | 13,980 | $166.4K | 0.09% | +18+0.1% | Added |
| Mutual Advisors, LLC | 14,621 | $174.0K | 0.00% | +14,621 | New |
| First Heartland Consultants, Inc. | 14,755 | $175.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 16,579 | $197.3K | 0.00% | +337+2.1% | Added |
| PFG Investments, LLC | 18,527 | $220.5K | 0.01% | −10,255−35.6% | Reduced |
| Independent Financial Group, LLC | 18,657 | $222.0K | 0.00% | −555−2.9% | Reduced |
| StoneX Group Inc. | 18,566 | $222.4K | 0.01% | −38,108−67.2% | Reduced |
| Nomura Holdings Inc | 18,705 | $222.6K | 0.00% | +7,855+72.4% | Added |
| Lido Advisors, LLC | 18,836 | $225.1K | 0.00% | +18,836 | New |
| Two Sigma Securities, LLC | 19,166 | $228.1K | 0.03% | +6,611+52.7% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $230.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,402 | $230.9K | 0.00% | −5,500−22.1% | Reduced |
| ShoreHaven Wealth Partners, LLC | 20,000 | $238.0K | 0.09% | +20,000 | New |
| Kingsview Wealth Management, LLC | 20,036 | $238.4K | 0.00% | −4,718−19.1% | Reduced |
| Stifel Financial Corp | 21,301 | $253.5K | 0.00% | +2,072+10.8% | Added |
| Estate Planners Group, LLC | 21,357 | $254.2K | 0.12% | +241+1.1% | Added |
| Private Advisor Group, LLC | 22,816 | $271.5K | 0.00% | +12+0.1% | Added |
| Nwam LLC | 23,724 | $282.3K | 0.02% | −403−1.7% | Reduced |
| Rathbone Brothers plc | 24,500 | $291.6K | 0.00% | +10,000+69.0% | Added |
| CDKV Holdings LLC | 26,232 | $312.2K | 0.27% | +16+0.1% | Added |
| Apollon Wealth Management, LLC | 26,771 | $318.6K | 0.01% | +44+0.2% | Added |
| Sovran Advisors, LLC | 26,687 | $320.8K | 0.03% | −147−0.5% | Reduced |
| Sanctuary Advisors, LLC | 28,363 | $337.5K | 0.00% | +853+3.1% | Added |
| Truist Financial Corp | 29,527 | $351.4K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 29,619 | $352.0K | 0.00% | −135−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,641 | $388.0K | 0.00% | −1,963−5.7% | Reduced |
| Susquehanna International Group, LLP | 33,563 | $399.4K | 0.00% | +8,584+34.4% | Added |
| Oppenheimer & Co Inc | 34,596 | $411.7K | 0.01% | +527+1.5% | Added |
| Elm3 Financial Group, LLC | 34,667 | $412.5K | 0.35% | +1,167+3.5% | Added |
| XTX Topco Ltd | 37,477 | $446.0K | 0.01% | +37,477 | New |
| Colony Group, LLC | 41,094 | $489.0K | 0.00% | +10,183+32.9% | Added |
| IHT Wealth Management, LLC | 45,282 | $538.9K | 0.01% | +32,856+264.4% | Added |
| LongView Wealth Management | 45,005 | $540.1K | 0.14% | −4,171−8.5% | Reduced |
| GWM Advisors LLC | 49,520 | $589.3K | 0.00% | −2,000−3.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 64,000 | $761.6K | 0.22% | +12,500+24.3% | Added |
| Cyndeo Wealth Partners, LLC | 70,000 | $833.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 74,337 | $884.6K | 0.00% | +16,821+29.2% | Added |
| International Assets Investment Management, LLC | 73,837 | $887.5K | 0.06% | −2,632−3.4% | Reduced |
| Royal Bank of Canada | 78,213 | $930.0K | 0.00% | +1,326+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 78,653 | $936.0K | 0.00% | +33,693+74.9% | Added |
| Aviance Capital Partners, LLC | 80,735 | $960.7K | 0.11% | +3,770+4.9% | Added |
| Raymond James Financial Inc | 82,445 | $981.1K | 0.00% | −2,551−3.0% | Reduced |
| Vision Retirement, LLC | 98,616 | $1.17M | 0.33% | +1,166+1.2% | Added |
| Kestra Advisory Services, LLC | 120,628 | $1.44M | 0.01% | +11,304+10.3% | Added |
| Jane Street Group, LLC | 122,072 | $1.45M | 0.00% | +33,567+37.9% | Added |
| Astoria Portfolio Advisors LLC. | 126,866 | $1.52M | 0.33% | +126,866 | New |
| NorthRock Partners, LLC | 136,941 | $1.63M | 0.03% | +136,941 | New |