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, Q2 2026
Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 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
- 118
- −1 vs. Q1 2026
- Shares held
- 12.5M
- +478.8K (+4.0%) vs. Q1 2026
- Total value
- $149.0M
- +$6.29M (+4.4%) vs. Q1 2026
- New holders
- 16
- 41 more added
- Sold out
- 17
- 31 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kingdom Financial Group LLC. | 1 | $9 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 70 | $845 | 0.00% | +70 | New |
| SHP Wealth Management | 125 | $1.50K | 0.00% | +87+228.9% | Added |
| Triumph Capital Management | 400 | $4.78K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $5.97K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $5.97K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 700 | $8.44K | 0.00% | +700 | New |
| Tompkins Financial Corp | 729 | $8.71K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 800 | $9.56K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,155 | $13.8K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,199 | $14.3K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,500 | $17.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,804 | $21.6K | 0.00% | −116−6.0% | Reduced |
| Hollencrest Capital Management | 1,835 | $21.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,071 | $24.7K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,412 | $41.2K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 3,500 | $41.8K | 0.02% | +3,500 | New |
| Bryn Mawr Trust Co | 4,192 | $50.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,300 | $51.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,260 | $62.9K | 0.00% | +5,260 | New |
| Farther Finance Advisors, LLC | 7,081 | $84.1K | 0.00% | +261+3.8% | Added |
| Highland Investment Advisors LLC | 7,702 | $92.0K | 0.04% | +7,702 | New |
| The PNC Financial Services Group, Inc. | 8,284 | $99.0K | 0.00% | −480−5.5% | Reduced |
| NBC Securities, Inc. | 9,200 | $109.9K | 0.01% | +200+2.2% | Added |
| Keystone Financial Group | 10,000 | $119.5K | 0.01% | 00.0% | Unchanged |
| Benchmark Financial, LLC | 10,000 | $119.5K | 0.10% | 00.0% | Unchanged |
| Maimon Wealth Management Ltd. | 10,000 | $119.5K | 0.09% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 10,014 | $119.7K | 0.05% | +10,014 | New |
| Busey Wealth Management | 10,021 | $119.8K | 0.00% | +10,021 | New |
| PFG Investments, LLC | 10,064 | $120.3K | 0.00% | −8,463−45.7% | Reduced |
| CoreCap Advisors, LLC | 11,120 | $132.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,253 | $134.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,456 | $136.9K | 0.00% | +305+2.7% | Added |
| Florida Financial Advisors, LLC | 11,978 | $143.1K | 0.02% | +11,978 | New |
| Wealthcare Advisory Partners LLC | 11,986 | $143.2K | 0.00% | +507+4.4% | Added |
| Sound View Wealth Advisors Group, LLC | 12,123 | $144.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,871 | $153.8K | 0.00% | −135−1.0% | Reduced |
| Detalus Advisors, LLC | 12,990 | $155.2K | 0.03% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 13,452 | $160.7K | 0.11% | +10.0% | Added |
| Symphony Financial Services, Inc. | 13,586 | $162.3K | 0.07% | −394−2.8% | Reduced |
| Regal Investment Advisors LLC | 14,029 | $167.6K | 0.01% | +1,343+10.6% | Added |
| StoneX Group Inc. | 14,248 | $171.9K | 0.01% | −4,318−23.3% | Reduced |
| First Heartland Consultants, Inc. | 14,755 | $176.3K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,188 | $193.4K | 0.00% | +1,567+10.7% | Added |
| Equitable Holdings, Inc. | 17,050 | $203.7K | 0.00% | +5,321+45.4% | Added |
| Captrust Financial Advisors | 17,149 | $204.9K | 0.00% | +17,149 | New |
| Allworth Financial LP | 17,404 | $208.0K | 0.00% | +825+5.0% | Added |
| Creative Planning | 17,625 | $210.6K | 0.00% | −1,777−9.2% | Reduced |
| Advisors Asset Management, Inc. | 18,441 | $220.4K | 0.00% | +17,935+3,544.5% | Added |
| Independent Financial Group, LLC | 18,705 | $223.5K | 0.00% | +48+0.3% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $231.5K | 0.00% | 00.0% | Unchanged |
| ShoreHaven Wealth Partners, LLC | 20,000 | $239.0K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $239.0K | 0.00% | +1,295+6.9% | Added |
| Nwam LLC | 20,663 | $246.9K | 0.01% | −3,061−12.9% | Reduced |
| Clear Street Group Inc. | 21,105 | $252.2K | 0.00% | +21,105 | New |
| Stifel Financial Corp | 21,301 | $254.5K | 0.00% | 00.0% | Unchanged |
| Estate Planners Group, LLC | 21,624 | $258.4K | 0.12% | +267+1.3% | Added |
| Rathbone Brothers plc | 24,500 | $292.8K | 0.00% | 00.0% | Unchanged |
| CDKV Holdings LLC | 24,555 | $293.4K | 0.23% | −1,677−6.4% | Reduced |
| Sovran Advisors, LLC | 25,652 | $298.6K | 0.02% | −1,035−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,672 | $306.8K | 0.00% | +16,000+165.4% | Added |
| Apollon Wealth Management, LLC | 26,771 | $319.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 27,363 | $327.0K | 0.01% | +27,363 | New |
| Truist Financial Corp | 29,918 | $357.5K | 0.00% | +391+1.3% | Added |
| Peapack Gladstone Financial Corp | 30,013 | $359.0K | 0.00% | +394+1.3% | Added |
| Sanctuary Advisors, LLC | 30,136 | $360.1K | 0.00% | +1,773+6.3% | Added |
| Susquehanna International Group, LLP | 30,942 | $369.8K | 0.00% | −2,621−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,807 | $380.0K | 0.00% | −834−2.6% | Reduced |
| Kingsview Wealth Management, LLC | 32,036 | $382.8K | 0.00% | +12,000+59.9% | Added |
| Elm3 Financial Group, LLC | 32,586 | $389.4K | 0.27% | −2,081−6.0% | Reduced |
| Colony Group, LLC | 33,670 | $402.4K | 0.00% | −7,424−18.1% | Reduced |
| Private Advisor Group, LLC | 33,755 | $403.4K | 0.00% | +10,939+47.9% | Added |
| Oppenheimer & Co Inc | 33,976 | $406.0K | 0.00% | −620−1.8% | Reduced |
| LongView Wealth Management | 34,759 | $415.4K | 0.11% | −10,246−22.8% | Reduced |
| RMG Wealth Management LLC | 35,765 | $424.9K | 0.04% | +35,765 | New |
| Advisory Solutions Group, LLC | 35,606 | $425.5K | 0.15% | +35,606 | New |
| IHT Wealth Management, LLC | 38,454 | $459.5K | 0.01% | −6,828−15.1% | Reduced |
| XTX Topco Ltd | 41,325 | $493.8K | 0.01% | +3,848+10.3% | Added |
| GWM Advisors LLC | 43,170 | $515.9K | 0.00% | −6,350−12.8% | Reduced |
| Lido Advisors, LLC | 44,123 | $528.2K | 0.00% | +25,287+134.2% | Added |
| Shaker Financial Services, LLC | 50,569 | $610.0K | 0.19% | +50,569 | New |
| UBS Group AG | 58,714 | $701.6K | 0.00% | −15,623−21.0% | Reduced |
| Jane Street Group, LLC | 59,045 | $705.6K | 0.00% | −63,027−51.6% | Reduced |
| Janney Montgomery Scott LLC | 59,457 | $711.0K | 0.00% | +59,457 | New |
| Logan Stone Capital, LLC | 60,658 | $724.9K | 0.15% | +60,658 | New |
| Steward Partners Investment Advisory, LLC | 68,421 | $817.6K | 0.00% | −10,232−13.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 70,000 | $836.5K | 0.04% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 70,500 | $842.5K | 0.23% | +6,500+10.2% | Added |
| International Assets Investment Management, LLC | 70,797 | $843.2K | 0.05% | −3,040−4.1% | Reduced |
| Aviance Capital Partners, LLC | 77,289 | $923.6K | 0.10% | −3,446−4.3% | Reduced |
| Raymond James Financial Inc | 78,021 | $932.4K | 0.00% | −4,424−5.4% | Reduced |
| Royal Bank of Canada | 88,244 | $1.05M | 0.00% | +10,031+12.8% | Added |
| Vision Retirement, LLC | 94,183 | $1.13M | 0.27% | −4,433−4.5% | Reduced |
| Kestra Advisory Services, LLC | 114,029 | $1.38M | 0.00% | −6,599−5.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 129,436 | $1.55M | 0.26% | +2,570+2.0% | Added |
| NorthRock Partners, LLC | 145,358 | $1.74M | 0.03% | +8,417+6.1% | Added |
| Commonwealth Equity Services, LLC | 160,192 | $1.91M | 0.00% | −4,427−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 171,246 | $2.05M | 0.00% | −12,356−6.7% | Reduced |
| Envestnet Asset Management Inc | 173,021 | $2.07M | 0.00% | +13,997+8.8% | Added |