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 4 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2021/12/31 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
- 77
- 較 2021 年第 3 季 +11 家
- 持有股數
- 358.8 萬
- 較 2021 年第 3 季 −2.16 萬 (−0.6%)
- 總市值
- $6,138 萬
- 較 2021 年第 3 季 −$374.3 萬 (−5.7%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 364,415 | $623.5 萬 | 0.00% | +20,866+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 311,532 | $533.0 萬 | 0.02% | +42,472+15.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 274,974 | $470.5 萬 | 0.12% | −131,899−32.4% | 減碼 |
| Bridge Advisory, LLC | 263,529 | $450.9 萬 | 2.04% | −825−0.3% | 減碼 |
| LPL Financial LLC | 253,436 | $433.6 萬 | 0.00% | +7,346+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 176,021 | $301.3 萬 | 0.01% | −20,083−10.2% | 減碼 |
| Ghe, LLC | 168,135 | $287.7 萬 | 2.21% | +168,135 | 新進 |
| Commonwealth Equity Services, LLC | 151,169 | $258.6 萬 | 0.01% | +5,335+3.7% | 加碼 |
| UBS Group AG | 142,223 | $243.3 萬 | 0.00% | −159,283−52.8% | 減碼 |
| Johanson Financial Advisors, Inc. | 141,408 | $241.9 萬 | 0.74% | +24,911+21.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 127,326 | $217.9 萬 | 0.00% | +18,112+16.6% | 加碼 |
| Bank of America Corp | 107,286 | $183.6 萬 | 0.00% | −696−0.6% | 減碼 |
| Advisory Research Inc | 90,000 | $154.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 77,534 | $132.7 萬 | 0.02% | −4,871−5.9% | 減碼 |
| Anfield Capital Management, LLC | 72,140 | $123.4 萬 | 0.43% | +849+1.2% | 加碼 |
| Cetera Investment Advisers | 64,075 | $109.6 萬 | 0.02% | +4,464+7.5% | 加碼 |
| Nwam LLC | 56,675 | $97.0 萬 | 0.08% | +2,510+4.6% | 加碼 |
| GWM Advisors LLC | 54,957 | $94.0 萬 | 0.01% | +54,957 | 新進 |
| Wells Fargo & Company | 52,580 | $89.9 萬 | 0.00% | +1,000+1.9% | 加碼 |
| MML Investors Services, LLC | 52,275 | $89.4 萬 | 0.01% | +24,581+88.8% | 加碼 |
| Apollon Wealth Management, LLC | 50,481 | $86.4 萬 | 0.07% | −3,970−7.3% | 減碼 |
| Prospera Financial Services Inc | 43,328 | $74.1 萬 | 0.03% | +4,108+10.5% | 加碼 |
| Kestra Advisory Services, LLC | 40,577 | $69.4 萬 | 0.01% | −5,937−12.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,682 | $66.2 萬 | 0.01% | −1,325−3.3% | 減碼 |
| HighTower Advisors, LLC | 37,132 | $63.6 萬 | 0.00% | −16,014−30.1% | 減碼 |
| Truist Financial Corp | 29,024 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,219 | $44.9 萬 | 0.00% | −68−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,972 | $44.4 萬 | 0.00% | +1,332+5.4% | 加碼 |
| Detalus Advisors, LLC | 25,608 | $43.8 萬 | 0.21% | −740−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,394 | $33.2 萬 | 0.00% | −6,202−24.2% | 減碼 |
| Virtu Financial LLC | 19,247 | $32.9 萬 | 0.03% | +19,247 | 新進 |
| Sound View Wealth Advisors Group, LLC | 18,185 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,169 | $27.7 萬 | 0.00% | +90+0.6% | 加碼 |
| Collaborative Wealth Managment Inc. | 15,849 | $27.1 萬 | 0.15% | +15,849 | 新進 |
| Sheets Smith Wealth Management | 15,600 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,809 | $25.3 萬 | 0.02% | −2,378−13.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 14,220 | $24.3 萬 | 0.05% | −300−2.1% | 減碼 |
| GeoWealth Management, LLC | 14,229 | $24.3 萬 | 0.02% | +3,801+36.4% | 加碼 |
| South State Corp. | 13,067 | $22.4 萬 | 0.02% | +13,067 | 新進 |
| Axxcess Wealth Management, LLC | 12,441 | $21.3 萬 | 0.02% | +12,441 | 新進 |
| CoreCap Advisors, LLC | 12,117 | $20.7 萬 | 0.01% | +12,117 | 新進 |
| Stifel Financial Corp | 11,009 | $18.8 萬 | 0.00% | −283−2.5% | 減碼 |
| West Oak Capital, LLC | 9,200 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,784 | $13.3 萬 | 0.00% | −1,563−16.7% | 減碼 |
| Centaurus Financial, Inc. | 6,430 | $11.0 萬 | 0.01% | +6,430 | 新進 |
| Proequities, Inc. | 4,300 | $7.50 萬 | 0.00% | −1,000−18.9% | 減碼 |
| Harbour Investments, Inc. | 3,591 | $6.10 萬 | 0.00% | −39,363−91.6% | 減碼 |
| Geneos Wealth Management Inc. | 3,309 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 3,000 | $5.20 萬 | 0.01% | +3,000 | 新進 |
| First PREMIER Bank | 2,827 | $4.80 萬 | 0.01% | −550−16.3% | 減碼 |
| Ahrens Investment Partners LLC | 2,600 | $4.40 萬 | 0.02% | +2,600 | 新進 |
| NVWM, LLC | 2,510 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,400 | $4.10 萬 | 0.00% | +865+56.4% | 加碼 |
| Koshinski Asset Management, Inc. | 2,329 | $3.99 萬 | 0.00% | +21+0.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,132 | $3.60 萬 | 0.00% | −36−1.7% | 減碼 |
| KRS Capital Management, LLC | 2,000 | $3.40 萬 | 0.03% | +2,000 | 新進 |
| Exane Derivatives | 1,700 | $2.91 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.90 萬 | 0.00% | −579−25.4% | 減碼 |
| North Star Investment Management Corp. | 1,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $2.57 萬 | 0.02% | +1,500 | 新進 |
| US Bancorp | 1,412 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.73 萬 | 0.00% | +1,000 | 新進 |
| Snowden Capital Advisors LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,000 | $1.70 萬 | 0.01% | +1,000 | 新進 |
| Carroll Financial Associates, Inc. | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 922 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 666 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 484 | $8,000 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 510 | $8,000 | 0.00% | +510 | 新進 |
| Bessemer Group Inc | 400 | $7,000 | 0.00% | +400 | 新進 |
| Key Financial Inc | 312 | $5,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $5,000 | 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 |
| Total Clarity Wealth Management, Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −96,727−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |