PIMCO Corporate & Income Strategy Fund
PCN- 交易所
- NYSE
- SEC CIK
- 0001160990
近 90 天，PIMCO Corporate & Income Strategy Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 118 家機構在 13F 申報持有，市值合計 $1.49 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 118
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1,250 萬
- 較 2026 年第 1 季 +48.6 萬 (+4.0%)
- 總市值
- $1.49 億
- 較 2026 年第 1 季 +$637.8 萬 (+4.5%)
- 新進機構
- 16
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PCN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 118 | $1.49 億 |
| 2026 年第 1 季 | 121 | $1.43 億 |
| 2025 年第 4 季 | 117 | $1.45 億 |
| 2025 年第 3 季 | 104 | $1.42 億 |
| 2025 年第 2 季 | 106 | $1.32 億 |
| 2025 年第 1 季 | 98 | $1.39 億 |
| 2024 年第 4 季 | 99 | $1.31 億 |
| 2024 年第 3 季 | 89 | $2.05 億 |
| 2024 年第 2 季 | 84 | $9,647 萬 |
| 2024 年第 1 季 | 82 | $1.14 億 |
| 2023 年第 4 季 | 85 | $8,687 萬 |
| 2023 年第 3 季 | 86 | $6,282 萬 |
| 2023 年第 2 季 | 78 | $7,272 萬 |
| 2023 年第 1 季 | 76 | $6,650 萬 |
| 2022 年第 4 季 | 81 | $5,937 萬 |
| 2022 年第 3 季 | 79 | $5,611 萬 |
| 2022 年第 2 季 | 77 | $4,944 萬 |
| 2022 年第 1 季 | 73 | $6,604 萬 |
| 2021 年第 4 季 | 77 | $6,138 萬 |
| 2021 年第 3 季 | 69 | $7,161 萬 |
| 2021 年第 2 季 | 70 | $6,529 萬 |
| 2021 年第 1 季 | 77 | $6,281 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Corporate & Income Strategy Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,283,608 | $1,534 萬 | 0.00% | +47,856+3.9% | 加碼 |
| Mission Hills Financial Advisory, LLC | 1,210,014 | $1,446 萬 | 6.35% | −58,322−4.6% | 減碼 |
| Guggenheim Capital LLC | 1,121,385 | $1,340 萬 | 0.09% | −56,950−4.8% | 減碼 |
| LPL Financial LLC | 734,767 | $878.0 萬 | 0.00% | +46,996+6.8% | 加碼 |
| Ghe, LLC | 678,497 | $810.8 萬 | 3.06% | +28,955+4.5% | 加碼 |
| Wells Fargo & Company | 579,370 | $692.3 萬 | 0.00% | +75,608+15.0% | 加碼 |
| Invesco Ltd. | 516,606 | $617.3 萬 | 0.00% | +28,080+5.7% | 加碼 |
| Principal Securities, Inc. | 490,377 | $586.0 萬 | 0.07% | +6,402+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 428,965 | $512.6 萬 | 0.24% | +73,709+20.7% | 加碼 |
| Elevated Capital Advisors, LLC | 411,339 | $491.6 萬 | 1.35% | +11,593+2.9% | 加碼 |
| Noble Wealth Management PBC | 349,637 | $417.8 萬 | 1.91% | +9,901+2.9% | 加碼 |
| Bank of America Corp | 279,038 | $333.4 萬 | 0.00% | +3,481+1.3% | 加碼 |
| Insigneo Advisory Services, LLC | 256,359 | $306.3 萬 | 0.11% | +5,909+2.4% | 加碼 |
| Smith Asset Management Co., LLC | 242,388 | $289.7 萬 | 2.28% | −2,052−0.8% | 減碼 |
| Cetera Investment Advisers | 219,714 | $262.6 萬 | 0.00% | +3,783+1.8% | 加碼 |
| Prospera Financial Services Inc | 205,916 | $246.1 萬 | 0.04% | +6,395+3.2% | 加碼 |
| AG Asset Advisory, LLC | 177,270 | $211.8 萬 | 1.71% | +5,344+3.1% | 加碼 |
| Venture Visionary Partners LLC | 173,373 | $207.2 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 173,021 | $206.8 萬 | 0.00% | +13,997+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 171,246 | $204.6 萬 | 0.00% | −12,356−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 160,192 | $191.4 萬 | 0.00% | −4,427−2.7% | 減碼 |
| NorthRock Partners, LLC | 145,358 | $173.7 萬 | 0.03% | +8,417+6.1% | 加碼 |
| Astoria Portfolio Advisors LLC. | 129,436 | $154.7 萬 | 0.26% | +2,570+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 114,029 | $137.5 萬 | 0.00% | −6,599−5.5% | 減碼 |
| Vision Retirement, LLC | 94,183 | $112.5 萬 | 0.27% | −4,433−4.5% | 減碼 |
| Royal Bank of Canada | 88,244 | $105.4 萬 | 0.00% | +10,031+12.8% | 加碼 |
| Raymond James Financial Inc | 78,021 | $93.2 萬 | 0.00% | −4,424−5.4% | 減碼 |
| Aviance Capital Partners, LLC | 77,289 | $92.4 萬 | 0.10% | −3,446−4.3% | 減碼 |
| International Assets Investment Management, LLC | 70,797 | $84.3 萬 | 0.05% | −3,040−4.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 70,500 | $84.2 萬 | 0.23% | +6,500+10.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 70,000 | $83.7 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 68,421 | $81.8 萬 | 0.00% | −10,232−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,614 | $76.0 萬 | 0.00% | +30,973+94.9% | 加碼 |
| Logan Stone Capital, LLC | 60,658 | $72.5 萬 | 0.15% | +60,658 | 新進 |
| Janney Montgomery Scott LLC | 59,457 | $71.1 萬 | 0.00% | +59,457 | 新進 |
| Jane Street Group, LLC | 59,045 | $70.6 萬 | 0.00% | −63,027−51.6% | 減碼 |
| UBS Group AG | 58,714 | $70.2 萬 | 0.00% | −15,623−21.0% | 減碼 |
| Shaker Financial Services, LLC | 50,569 | $61.0 萬 | 0.19% | +50,569 | 新進 |
| Lido Advisors, LLC | 44,123 | $52.8 萬 | 0.00% | +25,287+134.2% | 加碼 |
| GWM Advisors LLC | 43,170 | $51.6 萬 | 0.00% | −6,350−12.8% | 減碼 |
| XTX Topco Ltd | 41,325 | $49.4 萬 | 0.01% | +3,848+10.3% | 加碼 |
| IHT Wealth Management, LLC | 38,454 | $46.0 萬 | 0.01% | −6,828−15.1% | 減碼 |
| Advisory Solutions Group, LLC | 35,606 | $42.5 萬 | 0.15% | +35,606 | 新進 |
| RMG Wealth Management LLC | 35,765 | $42.5 萬 | 0.04% | +35,765 | 新進 |
| LongView Wealth Management | 34,759 | $41.5 萬 | 0.11% | −10,246−22.8% | 減碼 |
| Oppenheimer & Co Inc | 33,976 | $40.6 萬 | 0.00% | −620−1.8% | 減碼 |
| Private Advisor Group, LLC | 33,755 | $40.3 萬 | 0.00% | +10,939+47.9% | 加碼 |
| Colony Group, LLC | 33,670 | $40.2 萬 | 0.00% | −7,424−18.1% | 減碼 |
| Elm3 Financial Group, LLC | 32,586 | $38.9 萬 | 0.27% | −2,081−6.0% | 減碼 |
| Kingsview Wealth Management, LLC | 32,036 | $38.3 萬 | 0.00% | +12,000+59.9% | 加碼 |
| Susquehanna International Group, LLP | 30,942 | $37.0 萬 | 0.00% | −2,621−7.8% | 減碼 |
| Sanctuary Advisors, LLC | 30,136 | $36.0 萬 | 0.00% | +1,773+6.3% | 加碼 |
| Peapack Gladstone Financial Corp | 30,013 | $35.9 萬 | 0.00% | +394+1.3% | 加碼 |
| Truist Financial Corp | 29,918 | $35.8 萬 | 0.00% | +391+1.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,363 | $32.7 萬 | 0.01% | +27,363 | 新進 |
| Apollon Wealth Management, LLC | 26,771 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,672 | $30.7 萬 | 0.00% | +16,000+165.4% | 加碼 |
| Sovran Advisors, LLC | 25,652 | $29.9 萬 | 0.02% | −1,035−3.9% | 減碼 |
| CDKV Holdings LLC | 24,555 | $29.3 萬 | 0.23% | −1,677−6.4% | 減碼 |
| Rathbone Brothers plc | 24,500 | $29.3 萬 | 0.00% | −24,500−50.0% | 減碼 |
| Estate Planners Group, LLC | 21,624 | $25.8 萬 | 0.12% | +267+1.3% | 加碼 |
| Stifel Financial Corp | 21,301 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 21,105 | $25.2 萬 | 0.00% | +21,105 | 新進 |
| Nwam LLC | 20,663 | $24.7 萬 | 0.01% | −3,061−12.9% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 20,000 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $23.9 萬 | 0.00% | +1,295+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 19,372 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,705 | $22.4 萬 | 0.00% | +48+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 18,441 | $22.0 萬 | 0.00% | +17,935+3,544.5% | 加碼 |
| Creative Planning | 17,625 | $21.1 萬 | 0.00% | −1,777−9.2% | 減碼 |
| Allworth Financial LP | 17,404 | $20.8 萬 | 0.00% | +825+5.0% | 加碼 |
| Captrust Financial Advisors | 17,149 | $20.5 萬 | 0.00% | +17,149 | 新進 |
| Equitable Holdings, Inc. | 17,050 | $20.4 萬 | 0.00% | +5,321+45.4% | 加碼 |
| Mutual Advisors, LLC | 16,188 | $19.3 萬 | 0.00% | +1,567+10.7% | 加碼 |
| First Heartland Consultants, Inc. | 14,755 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 14,248 | $17.2 萬 | 0.01% | −4,318−23.3% | 減碼 |
| Regal Investment Advisors LLC | 14,029 | $16.8 萬 | 0.01% | +1,343+10.6% | 加碼 |
| Symphony Financial Services, Inc. | 13,586 | $16.2 萬 | 0.07% | −394−2.8% | 減碼 |
| PlanVest Financial, Inc | 13,452 | $16.1 萬 | 0.11% | +10.0% | 加碼 |
| Detalus Advisors, LLC | 12,990 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,871 | $15.4 萬 | 0.00% | −135−1.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,986 | $14.3 萬 | 0.00% | +507+4.4% | 加碼 |
| Florida Financial Advisors, LLC | 11,978 | $14.3 萬 | 0.02% | +11,978 | 新進 |
| Boothbay Fund Management, LLC | 11,456 | $13.7 萬 | 0.00% | +305+2.7% | 加碼 |
| BlackRock, Inc. | 11,253 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,120 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,064 | $12.0 萬 | 0.00% | −8,463−45.7% | 減碼 |
| Busey Wealth Management | 10,021 | $12.0 萬 | 0.00% | +10,021 | 新進 |
| Collaborative Wealth Managment Inc. | 10,014 | $12.0 萬 | 0.05% | +10,014 | 新進 |
| Keystone Financial Group | 10,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Benchmark Financial, LLC | 10,000 | $11.9 萬 | 0.10% | 00.0% | 不變 |
| Maimon Wealth Management Ltd. | 10,000 | $11.9 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,200 | $11.0 萬 | 0.01% | +200+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,284 | $9.90 萬 | 0.00% | −480−5.5% | 減碼 |
| Highland Investment Advisors LLC | 7,702 | $9.20 萬 | 0.04% | +7,702 | 新進 |
| Farther Finance Advisors, LLC | 7,081 | $8.41 萬 | 0.00% | +261+3.8% | 加碼 |
| Ameritas Advisory Services, LLC | 5,260 | $6.29 萬 | 0.00% | +5,260 | 新進 |
| Atlantic Union Bankshares Corp | 4,300 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,192 | $5.01 萬 | 0.00% | 00.0% | 不變 |