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 2 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 +5 家
- 持有股數
- 387.2 萬
- 較 2022 年第 1 季 +2.22 萬 (+0.6%)
- 總市值
- $4,932 萬
- 較 2022 年第 1 季 −$1,125 萬 (−18.6%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 502,743 | $636.0 萬 | 0.00% | +165,031+48.9% | 加碼 |
| Janney Montgomery Scott LLC | 381,903 | $503.7 萬 | 0.02% | +23,367+6.5% | 加碼 |
| Bridge Advisory, LLC | 377,485 | $486.2 萬 | 2.34% | +36,133+10.6% | 加碼 |
| Invesco Ltd. | 288,326 | $364.7 萬 | 0.00% | +18,270+6.8% | 加碼 |
| LPL Financial LLC | 224,417 | $283.9 萬 | 0.00% | −25,373−10.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 196,158 | $248.1 萬 | 0.00% | +20,391+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 160,916 | $203.5 萬 | 0.01% | +239+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 149,877 | $189.6 萬 | 0.00% | −7,701−4.9% | 減碼 |
| Allworth Financial LP | 128,256 | $162.2 萬 | 0.02% | −14,406−10.1% | 減碼 |
| UBS Group AG | 97,822 | $123.7 萬 | 0.00% | −12,974−11.7% | 減碼 |
| Anfield Capital Management, LLC | 93,628 | $118.4 萬 | 0.54% | −7,358−7.3% | 減碼 |
| Advisory Research Inc | 90,000 | $113.8 萬 | 0.11% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 86,967 | $110.3 萬 | 0.02% | −111,586−56.2% | 減碼 |
| Bank of America Corp | 70,732 | $89.5 萬 | 0.00% | −2,957−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 69,596 | $88.1 萬 | 0.01% | +2,971+4.5% | 加碼 |
| MML Investors Services, LLC | 67,946 | $86.0 萬 | 0.01% | +17,070+33.6% | 加碼 |
| GWM Advisors LLC | 59,832 | $75.7 萬 | 0.01% | +139+0.2% | 加碼 |
| Prospera Financial Services Inc | 57,364 | $72.6 萬 | 0.04% | +3,239+6.0% | 加碼 |
| Nwam LLC | 55,172 | $69.8 萬 | 0.06% | −540−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 51,375 | $65.0 萬 | 0.01% | +10,604+26.0% | 加碼 |
| Wells Fargo & Company | 50,278 | $63.6 萬 | 0.00% | +1,557+3.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,943 | $59.4 萬 | 0.01% | +4,134+9.7% | 加碼 |
| Cetera Investment Advisers | 42,011 | $53.1 萬 | 0.01% | −2,818−6.3% | 減碼 |
| Royal Bank of Canada | 40,712 | $51.5 萬 | 0.00% | +10,605+35.2% | 加碼 |
| Guggenheim Capital LLC | 37,363 | $47.3 萬 | 0.00% | +37,363 | 新進 |
| Atria Wealth Solutions, Inc. | 36,325 | $46.3 萬 | 0.01% | −11,076−23.4% | 減碼 |
| Truist Financial Corp | 29,261 | $37.0 萬 | 0.00% | +285+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,372 | $35.9 萬 | 0.00% | +1,217+4.5% | 加碼 |
| Detalus Advisors, LLC | 23,307 | $29.5 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,240 | $28.1 萬 | 0.00% | +2,761+14.2% | 加碼 |
| Apollon Wealth Management, LLC | 21,721 | $27.5 萬 | 0.02% | −24,272−52.8% | 減碼 |
| GeoWealth Management, LLC | 21,215 | $26.9 萬 | 0.04% | +4,090+23.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,185 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,953 | $21.4 萬 | 0.00% | +681+4.2% | 加碼 |
| IHT Wealth Management, LLC | 15,266 | $19.3 萬 | 0.02% | −517−3.3% | 減碼 |
| Sheets Smith Wealth Management | 15,100 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Darwin Advisors, LLC | 13,130 | $18.5 萬 | 0.04% | +2,509+23.6% | 加碼 |
| South State Corp. | 13,067 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,592 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 12,448 | $15.7 萬 | 0.10% | +12,448 | 新進 |
| Axxcess Wealth Management, LLC | 12,312 | $15.6 萬 | 0.02% | −129−1.0% | 減碼 |
| Stifel Financial Corp | 12,331 | $15.6 萬 | 0.00% | +2,022+19.6% | 加碼 |
| CWM, LLC | 12,000 | $15.2 萬 | 0.00% | +12,000 | 新進 |
| Envestnet Asset Management Inc | 11,394 | $14.4 萬 | 0.00% | +11,394 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,945 | $13.8 萬 | 0.04% | −3,495−24.2% | 減碼 |
| Private Advisor Group, LLC | 10,332 | $13.1 萬 | 0.00% | +10,332 | 新進 |
| Nomura Holdings Inc | 10,000 | $12.8 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,784 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 6,602 | $8.40 萬 | 0.01% | +6,602 | 新進 |
| Ancora Advisors, LLC | 4,466 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,330 | $5.40 萬 | 0.00% | +3,034+234.1% | 加碼 |
| West Oak Capital, LLC | 4,200 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,885 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,309 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,051 | $3.90 萬 | 0.00% | +3,051 | 新進 |
| First PREMIER Bank | 2,827 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,600 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 2,510 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,132 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,412 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 653 | $8,260 | 0.00% | +653 | 新進 |
| FNY Investment Advisers, LLC | 700 | $8,000 | 0.01% | 00.0% | 不變 |
| Savior LLC | 484 | $6,000 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $4,000 | 0.00% | 00.0% | 不變 |
| CX Institutional | 347 | $4,000 | 0.00% | +347 | 新進 |
| Princeton Global Asset Management LLC | 276 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Ghe, LLC | 0 | $0 | 0.00% | −170,196−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |