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。
2021 年第 2 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 −5 家
- 持有股數
- 348.8 萬
- 較 2021 年第 1 季 +1.98 萬 (+0.6%)
- 總市值
- $6,525 萬
- 較 2021 年第 1 季 +$513.5 萬 (+8.5%)
- 新進機構
- 3
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.44 億 |
| 2025 年第 3 季 | 104 | $1.42 億 |
| 2025 年第 2 季 | 106 | $1.30 億 |
| 2025 年第 1 季 | 98 | $1.39 億 |
| 2024 年第 4 季 | 99 | $1.30 億 |
| 2024 年第 3 季 | 89 | $1.20 億 |
| 2024 年第 2 季 | 84 | $9,647 萬 |
| 2024 年第 1 季 | 82 | $9,482 萬 |
| 2023 年第 4 季 | 85 | $7,859 萬 |
| 2023 年第 3 季 | 86 | $6,282 萬 |
| 2023 年第 2 季 | 78 | $7,266 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 | $4,932 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 | $6,525 萬 |
| 2021 年第 1 季 | 77 | $6,281 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 519,653 | $971.8 萬 | 0.34% | −34,448−6.2% | 減碼 |
| Morgan Stanley | 321,400 | $601.0 萬 | 0.00% | +14,390+4.7% | 加碼 |
| UBS Group AG | 298,004 | $557.2 萬 | 0.00% | −2,372−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 203,961 | $381.4 萬 | 0.02% | +52,699+34.8% | 加碼 |
| LPL Financial LLC | 200,476 | $374.9 萬 | 0.00% | −1,748−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 184,039 | $344.1 萬 | 0.01% | +25,540+16.1% | 加碼 |
| Bank of America Corp | 173,637 | $324.7 萬 | 0.00% | −12,927−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 138,005 | $258.0 萬 | 0.01% | −6,145−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 120,391 | $225.1 萬 | 0.03% | +3,392+2.9% | 加碼 |
| Johanson Financial Advisors, Inc. | 92,858 | $175.1 萬 | 0.59% | +26,762+40.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,701 | $169.6 萬 | 0.00% | +1,434+1.6% | 加碼 |
| Advisory Research Inc | 90,000 | $168.3 萬 | 0.11% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 83,680 | $157.4 萬 | 0.21% | +7,916+10.4% | 加碼 |
| HighTower Advisors, LLC | 71,509 | $133.5 萬 | 0.00% | −7,495−9.5% | 減碼 |
| Anfield Capital Management, LLC | 69,593 | $130.1 萬 | 0.50% | +1,698+2.5% | 加碼 |
| Cetera Investment Advisers | 64,540 | $120.7 萬 | 0.02% | +3,287+5.4% | 加碼 |
| Apollon Wealth Management, LLC | 55,767 | $104.3 萬 | 0.19% | +81+0.1% | 加碼 |
| Nwam LLC | 54,419 | $101.8 萬 | 0.09% | +2,344+4.5% | 加碼 |
| Wells Fargo & Company | 51,595 | $96.5 萬 | 0.00% | −600−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 44,641 | $83.5 萬 | 0.01% | +147+0.3% | 加碼 |
| International Assets Investment Management, LLC | 43,909 | $82.1 萬 | 0.15% | −39,866−47.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 41,994 | $78.5 萬 | 0.05% | +3,631+9.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,833 | $78.2 萬 | 0.02% | −1,681−3.9% | 減碼 |
| Harbour Investments, Inc. | 41,465 | $77.5 萬 | 0.02% | −600−1.4% | 減碼 |
| Bridge Advisory, LLC | 38,451 | $71.9 萬 | 0.37% | +26,599+224.4% | 加碼 |
| Truist Financial Corp | 29,189 | $54.6 萬 | 0.00% | +6,315+27.6% | 加碼 |
| Royal Bank of Canada | 27,967 | $52.3 萬 | 0.00% | −1,687−5.7% | 減碼 |
| MML Investors Services, LLC | 26,002 | $48.6 萬 | 0.00% | +5,679+27.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,532 | $47.7 萬 | 0.00% | −2,823−10.0% | 減碼 |
| Detalus Advisors, LLC | 25,498 | $47.7 萬 | 0.25% | +250+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,833 | $46.4 萬 | 0.00% | +228+0.9% | 加碼 |
| Prospera Financial Services Inc | 23,556 | $44.1 萬 | 0.02% | +7,468+46.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,185 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 17,577 | $32.9 萬 | 0.08% | −3,215−15.5% | 減碼 |
| IHT Wealth Management, LLC | 17,184 | $32.1 萬 | 0.02% | −2,746−13.8% | 減碼 |
| Oppenheimer & Co Inc | 15,992 | $29.9 萬 | 0.01% | −379−2.3% | 減碼 |
| Sheets Smith Wealth Management | 15,600 | $29.2 萬 | 0.04% | −6,000−27.8% | 減碼 |
| Cypress Point Wealth Management, LLC | 11,169 | $20.9 萬 | 0.15% | +1,800+19.2% | 加碼 |
| Stifel Financial Corp | 10,437 | $19.6 萬 | 0.00% | −500−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,347 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 9,200 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Proequities, Inc. | 5,300 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,055 | $7.60 萬 | 0.00% | +4,055 | 新進 |
| First PREMIER Bank | 3,377 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,309 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 3,307 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| NVWM, LLC | 2,510 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,300 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,278 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,168 | $4.10 萬 | 0.01% | +291+15.5% | 加碼 |
| Exane Derivatives | 1,700 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,535 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,412 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 1,391 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,406 | $2.60 萬 | 0.00% | +27+2.0% | 加碼 |
| Sonora Investment Management, LLC | 1,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 922 | $1.70 萬 | 0.00% | +922 | 新進 |
| Carroll Financial Associates, Inc. | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 733 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 666 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 484 | $9,000 | 0.01% | −79−14.0% | 減碼 |
| CoreFirst Bank & Trust | 500 | $9,000 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $6,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 276 | $5,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $3,000 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 63 | $1,000 | 0.00% | +63 | 新進 |
| Panagora Asset Management Inc | 19 | $0 | 0.00% | −26−57.8% | 減碼 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,315−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −17,271−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6,135−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |