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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 173,373 | $2.07M | 0.06% | 00.0% | Unchanged |
| AG Asset Advisory, LLC | 177,270 | $2.12M | 1.71% | +5,344+3.1% | Added |
| Prospera Financial Services Inc | 205,916 | $2.46M | 0.04% | +6,395+3.2% | Added |
| Cetera Investment Advisers | 219,714 | $2.63M | 0.00% | +3,783+1.8% | Added |
| Smith Asset Management Co., LLC | 242,388 | $2.90M | 2.28% | −2,052−0.8% | Reduced |
| Insigneo Advisory Services, LLC | 256,359 | $3.06M | 0.11% | +5,909+2.4% | Added |
| Bank of America Corp | 279,038 | $3.33M | 0.00% | +3,481+1.3% | Added |
| Noble Wealth Management PBC | 349,637 | $4.18M | 1.91% | +9,901+2.9% | Added |
| Elevated Capital Advisors, LLC | 411,339 | $4.92M | 1.35% | +11,593+2.9% | Added |
| Rivernorth Capital Management, LLC | 428,965 | $5.13M | 0.24% | +73,709+20.7% | Added |
| Principal Securities, Inc. | 490,377 | $5.86M | 0.07% | +6,402+1.3% | Added |
| Invesco Ltd. | 516,606 | $6.17M | 0.00% | +28,080+5.7% | Added |
| Wells Fargo & Company | 579,370 | $6.92M | 0.00% | +75,608+15.0% | Added |
| Ghe, LLC | 678,497 | $8.11M | 3.06% | +28,955+4.5% | Added |
| LPL Financial LLC | 734,767 | $8.78M | 0.00% | +46,996+6.8% | Added |
| Guggenheim Capital LLC | 1,121,385 | $13.4M | 0.09% | −56,950−4.8% | Reduced |
| Mission Hills Financial Advisory, LLC | 1,210,014 | $14.5M | 6.35% | −58,322−4.6% | Reduced |
| Morgan Stanley | 1,283,608 | $15.3M | 0.00% | +47,856+3.9% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |