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 |
|---|---|---|---|---|---|
| Axiom Investment Management LLC | 1,199 | $14.3K | 0.01% | +1,199 | New |
| Assetmark, Inc | 1,187 | $14.1K | 0.00% | +1,187 | New |
| Clearstead Advisors, LLC | 1,155 | $13.7K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,000 | $11.9K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 800 | $9.52K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 729 | $8.68K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 631 | $7.51K | 0.00% | −18,520−96.7% | Reduced |
| Advisors Asset Management, Inc. | 506 | $6.02K | 0.00% | +506 | New |
| Spire Wealth Management | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 481 | $5.72K | 0.00% | +481 | New |
| Triumph Capital Management | 400 | $4.80K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 400 | $4.76K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 312 | $3.71K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $2.50K | 0.00% | +210 | New |
| Decker Retirement Planning Inc. | 200 | $2.38K | 0.00% | +200 | New |
| WFA of San Diego, LLC | 135 | $1.61K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 38 | $457 | 0.00% | −305−88.9% | Reduced |
| Kingdom Financial Group LLC. | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 1 | $9 | 0.00% | +1 | New |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −116,913−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −68,319−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −58,613−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −44,001−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −26,432−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Uptown Financial Advisors LLC | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |