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。
2022 年第 1 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 0 家
- 持有股數
- 419.7 萬
- 較 2021 年第 4 季 +77.1 萬 (+22.5%)
- 總市值
- $6,604 萬
- 較 2021 年第 4 季 +$742.0 萬 (+12.7%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 358,536 | $564.3 萬 | 0.02% | +47,004+15.1% | 加碼 |
| Elevated Capital Advisors, LLC | 347,806 | $547.4 萬 | 1.81% | +347,806 | 新進 |
| Bridge Advisory, LLC | 341,352 | $537.3 萬 | 2.35% | +77,823+29.5% | 加碼 |
| Morgan Stanley | 337,712 | $531.6 萬 | 0.00% | −26,703−7.3% | 減碼 |
| Invesco Ltd. | 270,056 | $425.1 萬 | 0.00% | +270,056 | 新進 |
| LPL Financial LLC | 249,790 | $393.2 萬 | 0.00% | −3,646−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 198,553 | $312.5 萬 | 0.04% | −76,421−27.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 175,767 | $276.7 萬 | 0.00% | +48,441+38.0% | 加碼 |
| Ghe, LLC | 170,196 | $267.9 萬 | 2.24% | +2,061+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 160,677 | $252.9 萬 | 0.01% | +9,508+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 157,578 | $243.8 萬 | 0.00% | −18,443−10.5% | 減碼 |
| Allworth Financial LP | 142,662 | $224.6 萬 | 0.03% | +142,662 | 新進 |
| UBS Group AG | 110,796 | $174.4 萬 | 0.00% | −31,427−22.1% | 減碼 |
| Anfield Capital Management, LLC | 100,986 | $159.0 萬 | 0.58% | +28,846+40.0% | 加碼 |
| Advisory Research Inc | 90,000 | $141.7 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 73,689 | $116.0 萬 | 0.00% | −33,597−31.3% | 減碼 |
| Cetera Advisor Networks LLC | 66,625 | $104.9 萬 | 0.01% | −10,909−14.1% | 減碼 |
| GWM Advisors LLC | 59,693 | $94.0 萬 | 0.02% | +4,736+8.6% | 加碼 |
| Nwam LLC | 55,712 | $87.7 萬 | 0.07% | −963−1.7% | 減碼 |
| Prospera Financial Services Inc | 54,125 | $85.2 萬 | 0.04% | +10,797+24.9% | 加碼 |
| MML Investors Services, LLC | 50,876 | $80.1 萬 | 0.01% | −1,399−2.7% | 減碼 |
| Wells Fargo & Company | 48,721 | $76.7 萬 | 0.00% | −3,859−7.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,401 | $74.9 萬 | 0.01% | +47,401 | 新進 |
| Apollon Wealth Management, LLC | 45,993 | $72.4 萬 | 0.05% | −4,488−8.9% | 減碼 |
| Cetera Investment Advisers | 44,829 | $70.6 萬 | 0.01% | −19,246−30.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 42,809 | $67.4 萬 | 0.02% | +4,127+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 40,771 | $64.2 萬 | 0.01% | +194+0.5% | 加碼 |
| Royal Bank of Canada | 30,107 | $47.4 萬 | 0.00% | +3,888+14.8% | 加碼 |
| Truist Financial Corp | 28,976 | $45.6 萬 | 0.00% | −48−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,155 | $42.7 萬 | 0.00% | +1,183+4.6% | 加碼 |
| Detalus Advisors, LLC | 23,307 | $36.7 萬 | 0.19% | −2,301−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,479 | $30.7 萬 | 0.00% | +85+0.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,185 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| GeoWealth Management, LLC | 17,125 | $27.0 萬 | 0.02% | +2,896+20.4% | 加碼 |
| Oppenheimer & Co Inc | 16,272 | $25.6 萬 | 0.00% | +103+0.6% | 加碼 |
| IHT Wealth Management, LLC | 15,783 | $24.8 萬 | 0.02% | +974+6.6% | 加碼 |
| Sheets Smith Wealth Management | 15,100 | $23.8 萬 | 0.03% | −500−3.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 14,440 | $22.7 萬 | 0.05% | +220+1.5% | 加碼 |
| South State Corp. | 13,067 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,592 | $19.8 萬 | 0.01% | +475+3.9% | 加碼 |
| Axxcess Wealth Management, LLC | 12,441 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Darwin Advisors, LLC | 10,621 | $16.7 萬 | 0.03% | +10,621 | 新進 |
| Stifel Financial Corp | 10,309 | $16.2 萬 | 0.00% | −700−6.4% | 減碼 |
| Kovack Advisors, Inc. | 10,309 | $16.2 萬 | 0.02% | +10,309 | 新進 |
| The PNC Financial Services Group, Inc. | 7,784 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,466 | $7.00 萬 | 0.00% | +3,800+570.6% | 加碼 |
| West Oak Capital, LLC | 4,200 | $6.60 萬 | 0.03% | −5,000−54.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,309 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,500 | $4.50 萬 | 0.00% | +2,500 | 新進 |
| Beacon Capital Management, LLC | 2,885 | $4.50 萬 | 0.01% | +2,885 | 新進 |
| First PREMIER Bank | 2,827 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,600 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,500 | $4.00 萬 | 0.00% | −1,800−41.9% | 減碼 |
| NVWM, LLC | 2,510 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,400 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,354 | $3.70 萬 | 0.00% | +25+1.1% | 加碼 |
| Harbor Investment Advisory, LLC | 2,132 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 1,700 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $2.36 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,412 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,296 | $2.00 萬 | 0.00% | +374+40.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $1.10 萬 | 0.01% | +700 | 新進 |
| Savior LLC | 484 | $7,000 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $5,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 276 | $4,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,132−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,247−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Johanson Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |