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 4 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +2 家
- 持有股數
- 501.9 萬
- 較 2022 年第 3 季 +28.2 萬 (+6.0%)
- 總市值
- $5,937 萬
- 較 2022 年第 3 季 +$326.5 萬 (+5.8%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 20 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 610,169 | $723.1 萬 | 0.00% | +76,041+14.2% | 加碼 |
| Bridge Advisory, LLC | 521,275 | $617.7 萬 | 2.58% | +11,537+2.3% | 加碼 |
| Elevated Capital Advisors, LLC | 482,425 | $571.7 萬 | 2.18% | +19,926+4.3% | 加碼 |
| Invesco Ltd. | 297,222 | $352.2 萬 | 0.00% | +1,746+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 280,555 | $332.5 萬 | 0.01% | +26,226+10.3% | 加碼 |
| LPL Financial LLC | 243,080 | $288.0 萬 | 0.00% | −10,573−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 188,084 | $222.9 萬 | 0.00% | −40,156−17.6% | 減碼 |
| Guggenheim Capital LLC | 172,220 | $204.1 萬 | 0.02% | +81,793+90.5% | 加碼 |
| Commonwealth Equity Services, LLC | 154,335 | $182.8 萬 | 0.00% | −8,992−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 148,722 | $176.4 萬 | 0.00% | −2,120−1.4% | 減碼 |
| Penserra Capital Management LLC | 142,427 | $168.7 萬 | 0.04% | +12,773+9.9% | 加碼 |
| Allworth Financial LP | 119,289 | $141.4 萬 | 0.02% | +4,412+3.8% | 加碼 |
| MML Investors Services, LLC | 116,740 | $138.3 萬 | 0.01% | +14,719+14.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 108,559 | $129.8 萬 | 0.02% | +31,621+41.1% | 加碼 |
| Royal Bank of Canada | 97,051 | $115.0 萬 | 0.00% | +70,931+271.6% | 加碼 |
| Advisory Research Inc | 90,000 | $106.7 萬 | 0.10% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 89,846 | $106.5 萬 | 0.13% | +89,846 | 新進 |
| UBS Group AG | 88,787 | $105.2 萬 | 0.00% | −5,057−5.4% | 減碼 |
| Bank of America Corp | 74,828 | $88.7 萬 | 0.00% | +5,566+8.0% | 加碼 |
| GWM Advisors LLC | 69,001 | $81.8 萬 | 0.02% | +1,975+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 68,246 | $80.9 萬 | 0.01% | −21,889−24.3% | 減碼 |
| Prospera Financial Services Inc | 60,177 | $71.3 萬 | 0.04% | +1,088+1.8% | 加碼 |
| Cetera Investment Advisers | 50,810 | $60.2 萬 | 0.01% | +4,923+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 50,755 | $60.1 萬 | 0.01% | +10,488+26.0% | 加碼 |
| Nwam LLC | 47,929 | $56.8 萬 | 0.05% | −6,705−12.3% | 減碼 |
| Wells Fargo & Company | 46,920 | $55.6 萬 | 0.00% | −593−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,800 | $50.7 萬 | 0.01% | −28,938−40.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,301 | $47.8 萬 | 0.01% | −5,193−11.4% | 減碼 |
| Semus Wealth Partners LLC | 32,355 | $38.3 萬 | 0.47% | +32,355 | 新進 |
| Virtu Financial LLC | 31,154 | $36.9 萬 | 0.05% | +31,154 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,380 | $36.0 萬 | 0.00% | +1,741+6.1% | 加碼 |
| Truist Financial Corp | 29,369 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 27,636 | $32.7 萬 | 0.00% | +27,636 | 新進 |
| Peapack Gladstone Financial Corp | 24,600 | $29.2 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Ghe, LLC | 23,500 | $28.2 萬 | 0.26% | +3,000+14.6% | 加碼 |
| Detalus Advisors, LLC | 22,702 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 21,721 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,752 | $24.6 萬 | 0.00% | −612−2.9% | 減碼 |
| Oppenheimer & Co Inc | 20,554 | $24.4 萬 | 0.01% | +1,963+10.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,036 | $22.4 萬 | 0.02% | +18,036 | 新進 |
| Elequin Capital LP | 15,820 | $18.7 萬 | 0.05% | +15,820 | 新進 |
| Bridgewealth Advisory Group, LLC | 13,911 | $16.5 萬 | 0.32% | +13,911 | 新進 |
| Sheets Smith Wealth Management | 13,750 | $16.3 萬 | 0.03% | −950−6.5% | 減碼 |
| Collaborative Wealth Managment Inc. | 13,449 | $15.9 萬 | 0.10% | +1,001+8.0% | 加碼 |
| South State Corp. | 13,067 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,661 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,587 | $14.9 萬 | 0.01% | −50.0% | 減碼 |
| Independent Financial Group, LLC | 12,361 | $14.6 萬 | 0.01% | +1,500+13.8% | 加碼 |
| Envestnet Asset Management Inc | 11,626 | $13.8 萬 | 0.00% | +375+3.3% | 加碼 |
| Money Concepts Capital Corp | 11,417 | $13.5 萬 | 0.01% | +11,417 | 新進 |
| IHT Wealth Management, LLC | 11,396 | $13.5 萬 | 0.01% | −1,867−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,784 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,013 | $8.30 萬 | 0.00% | +3,745+114.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 6,602 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,779 | $6.85 萬 | 0.00% | +5,779 | 新進 |
| Hollencrest Capital Management | 5,310 | $6.29 萬 | 0.01% | +5,310 | 新進 |
| Harbour Investments, Inc. | 3,675 | $4.35 萬 | 0.00% | +624+20.5% | 加碼 |
| IFP Advisors, Inc | 2,000 | $3.60 萬 | 0.00% | −500−20.0% | 減碼 |
| Beacon Capital Management, LLC | 2,885 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 2,800 | $3.30 萬 | 0.03% | +2,800 | 新進 |
| Harbor Investment Advisory, LLC | 2,132 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.40 萬 | 0.00% | −1,800−47.4% | 減碼 |
| First PREMIER Bank | 2,037 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $1.78 萬 | 0.02% | 00.0% | 不變 |
| NVWM, LLC | 1,110 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 834 | $9,883 | 0.00% | +834 | 新進 |
| Raleigh Capital Management Inc. | 650 | $7,702 | 0.00% | +100+18.2% | 加碼 |
| Geneos Wealth Management Inc. | 494 | $5,856 | 0.00% | −400−44.7% | 減碼 |
| Savior LLC | 484 | $5,735 | 0.01% | 00.0% | 不變 |
| US Bancorp | 480 | $5,688 | 0.00% | −932−66.0% | 減碼 |
| Glen Eagle Advisors, LLC | 314 | $3,719 | 0.00% | +10+3.3% | 加碼 |
| Key Financial Inc | 312 | $3,694 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $3,555 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 276 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 135 | $1,600 | 0.00% | +135 | 新進 |
| EverSource Wealth Advisors, LLC | 17 | $201 | 0.00% | +17 | 新進 |
| Private Advisor Group, LLC | 11,477 | $136 | 0.00% | −510−4.3% | 減碼 |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −89,820−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −68,986−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −20,109−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,993−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −13,130−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |