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 3 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 +2 家
- 持有股數
- 473.7 萬
- 較 2022 年第 2 季 +86.5 萬 (+22.3%)
- 總市值
- $5,611 萬
- 較 2022 年第 2 季 +$679.2 萬 (+13.8%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 534,128 | $632.4 萬 | 0.00% | +31,385+6.2% | 加碼 |
| Bridge Advisory, LLC | 509,738 | $603.5 萬 | 2.94% | +132,253+35.0% | 加碼 |
| Elevated Capital Advisors, LLC | 462,499 | $547.6 萬 | 2.15% | +462,499 | 新進 |
| Invesco Ltd. | 295,476 | $349.8 萬 | 0.00% | +7,150+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 254,329 | $301.1 萬 | 0.01% | −127,574−33.4% | 減碼 |
| LPL Financial LLC | 253,653 | $300.3 萬 | 0.00% | +29,236+13.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 228,240 | $270.3 萬 | 0.00% | +32,082+16.4% | 加碼 |
| Commonwealth Equity Services, LLC | 163,327 | $193.3 萬 | 0.01% | +2,411+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 150,842 | $178.7 萬 | 0.00% | +965+0.6% | 加碼 |
| Penserra Capital Management LLC | 129,654 | $153.5 萬 | 0.04% | +129,654 | 新進 |
| Allworth Financial LP | 114,877 | $136.0 萬 | 0.02% | −13,379−10.4% | 減碼 |
| MML Investors Services, LLC | 102,021 | $120.8 萬 | 0.01% | +34,075+50.2% | 加碼 |
| UBS Group AG | 93,844 | $111.1 萬 | 0.00% | −3,978−4.1% | 減碼 |
| Guggenheim Capital LLC | 90,427 | $107.1 萬 | 0.01% | +53,064+142.0% | 加碼 |
| Cetera Advisor Networks LLC | 90,135 | $106.7 萬 | 0.01% | +20,539+29.5% | 加碼 |
| Advisory Research Inc | 90,000 | $106.6 萬 | 0.10% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 89,820 | $106.3 萬 | 0.05% | +89,820 | 新進 |
| Atria Wealth Solutions, Inc. | 76,938 | $91.9 萬 | 0.02% | +40,613+111.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 71,738 | $84.8 萬 | 0.02% | −15,229−17.5% | 減碼 |
| Bank of America Corp | 69,262 | $82.0 萬 | 0.00% | −1,470−2.1% | 減碼 |
| International Assets Investment Management, LLC | 68,986 | $81.6 萬 | 0.18% | +68,986 | 新進 |
| GWM Advisors LLC | 67,026 | $79.4 萬 | 0.01% | +7,194+12.0% | 加碼 |
| Prospera Financial Services Inc | 59,089 | $70.0 萬 | 0.04% | +1,725+3.0% | 加碼 |
| Nwam LLC | 54,634 | $64.7 萬 | 0.06% | −538−1.0% | 減碼 |
| Wells Fargo & Company | 47,513 | $56.3 萬 | 0.00% | −2,765−5.5% | 減碼 |
| Cetera Investment Advisers | 45,887 | $54.3 萬 | 0.01% | +3,876+9.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,494 | $53.9 萬 | 0.02% | −1,449−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 40,267 | $47.7 萬 | 0.01% | −11,108−21.6% | 減碼 |
| Truist Financial Corp | 29,369 | $34.8 萬 | 0.00% | +108+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,639 | $33.9 萬 | 0.00% | +267+0.9% | 加碼 |
| Royal Bank of Canada | 26,120 | $30.9 萬 | 0.00% | −14,592−35.8% | 減碼 |
| Peapack Gladstone Financial Corp | 25,600 | $30.3 萬 | 0.01% | +25,600 | 新進 |
| Detalus Advisors, LLC | 22,702 | $26.9 萬 | 0.16% | −605−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 21,721 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,364 | $25.3 萬 | 0.00% | −876−3.9% | 減碼 |
| Ghe, LLC | 20,500 | $24.1 萬 | 0.27% | +20,500 | 新進 |
| GeoWealth Management, LLC | 20,109 | $23.9 萬 | 0.03% | −1,106−5.2% | 減碼 |
| Oppenheimer & Co Inc | 18,591 | $22.0 萬 | 0.01% | +1,638+9.7% | 加碼 |
| Susquehanna International Group, LLP | 14,993 | $17.8 萬 | 0.00% | +14,993 | 新進 |
| Sheets Smith Wealth Management | 14,700 | $17.4 萬 | 0.03% | −400−2.6% | 減碼 |
| IHT Wealth Management, LLC | 13,263 | $15.7 萬 | 0.01% | −2,003−13.1% | 減碼 |
| Darwin Advisors, LLC | 13,130 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| South State Corp. | 13,067 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 12,661 | $15.0 萬 | 0.00% | +330+2.7% | 加碼 |
| CoreCap Advisors, LLC | 12,592 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 12,448 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,987 | $14.2 萬 | 0.00% | +1,655+16.0% | 加碼 |
| Envestnet Asset Management Inc | 11,251 | $13.3 萬 | 0.00% | −143−1.3% | 減碼 |
| Independent Financial Group, LLC | 10,861 | $12.9 萬 | 0.01% | +10,861 | 新進 |
| The PNC Financial Services Group, Inc. | 7,784 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,230 | $8.60 萬 | 0.02% | −3,715−33.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 6,602 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,000 | $4.70 萬 | 0.00% | +4,000 | 新進 |
| Ancora Advisors, LLC | 3,800 | $4.50 萬 | 0.00% | −666−14.9% | 減碼 |
| IFP Advisors, Inc | 2,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,051 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,268 | $3.80 萬 | 0.00% | −1,062−24.5% | 減碼 |
| Beacon Capital Management, LLC | 2,885 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,132 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 2,000 | $2.40 萬 | 0.01% | −2,200−52.4% | 減碼 |
| First PREMIER Bank | 2,037 | $2.40 萬 | 0.01% | −790−27.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $1.78 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,412 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 1,110 | $1.30 萬 | 0.01% | −1,400−55.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 894 | $1.00 萬 | 0.00% | −2,415−73.0% | 減碼 |
| FNY Investment Advisers, LLC | 700 | $8,000 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $7,000 | 0.00% | +660 | 新進 |
| Raleigh Capital Management Inc. | 550 | $7,000 | 0.00% | +550 | 新進 |
| 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 |
| Glen Eagle Advisors, LLC | 304 | $3,599 | 0.00% | +304 | 新進 |
| Princeton Global Asset Management LLC | 276 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $2,000 | 0.00% | −11,800−98.3% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −93,628−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −18,185−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,312−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |