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。
2023 年第 1 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2023/3/31 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
- 76
- 較 2022 年第 4 季 −3 家
- 持有股數
- 529.9 萬
- 較 2022 年第 4 季 +29.4 萬 (+5.9%)
- 總市值
- $6,650 萬
- 較 2022 年第 4 季 +$728.8 萬 (+12.3%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 663,133 | $831.6 萬 | 0.00% | +52,964+8.7% | 加碼 |
| Bridge Advisory, LLC | 549,555 | $689.1 萬 | 2.66% | +28,280+5.4% | 加碼 |
| Elevated Capital Advisors, LLC | 495,532 | $621.4 萬 | 2.23% | +13,107+2.7% | 加碼 |
| Invesco Ltd. | 286,333 | $359.1 萬 | 0.00% | −10,889−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 280,594 | $351.9 萬 | 0.01% | +390.0% | 加碼 |
| LPL Financial LLC | 258,575 | $324.3 萬 | 0.00% | +15,495+6.4% | 加碼 |
| Guggenheim Capital LLC | 257,241 | $322.6 萬 | 0.03% | +85,021+49.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 244,739 | $306.9 萬 | 0.00% | +56,655+30.1% | 加碼 |
| Penserra Capital Management LLC | 181,288 | $227.3 萬 | 0.05% | +38,861+27.3% | 加碼 |
| Commonwealth Equity Services, LLC | 166,813 | $209.1 萬 | 0.00% | +12,478+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 150,468 | $188.8 萬 | 0.00% | +1,746+1.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 148,645 | $186.4 萬 | 0.20% | +58,799+65.4% | 加碼 |
| MML Investors Services, LLC | 119,121 | $149.4 萬 | 0.01% | +2,381+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 111,409 | $140.9 萬 | 0.02% | +2,850+2.6% | 加碼 |
| Allworth Financial LP | 105,710 | $132.6 萬 | 0.01% | −13,579−11.4% | 減碼 |
| Royal Bank of Canada | 95,886 | $120.2 萬 | 0.00% | −1,165−1.2% | 減碼 |
| UBS Group AG | 78,279 | $98.2 萬 | 0.00% | −10,508−11.8% | 減碼 |
| Redmont Wealth Advisors LLC | 75,053 | $94.1 萬 | 1.90% | +75,053 | 新進 |
| GWM Advisors LLC | 71,686 | $92.5 萬 | 0.01% | +2,685+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 73,034 | $91.6 萬 | 0.01% | +4,788+7.0% | 加碼 |
| International Assets Investment Management, LLC | 72,734 | $91.2 萬 | 0.13% | +72,734 | 新進 |
| Bank of America Corp | 67,258 | $84.3 萬 | 0.00% | −7,570−10.1% | 減碼 |
| Prospera Financial Services Inc | 63,556 | $79.7 萬 | 0.03% | +3,379+5.6% | 加碼 |
| Cetera Investment Advisers | 52,839 | $66.3 萬 | 0.01% | +2,029+4.0% | 加碼 |
| Wells Fargo & Company | 44,588 | $55.9 萬 | 0.00% | −2,332−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 40,601 | $50.9 萬 | 0.01% | −10,154−20.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 37,373 | $46.9 萬 | 0.01% | −5,427−12.7% | 減碼 |
| PFG Investments, LLC | 35,886 | $45.0 萬 | 0.09% | +35,886 | 新進 |
| Stratos Wealth Partners, LTD. | 32,378 | $40.6 萬 | 0.01% | −7,923−19.7% | 減碼 |
| Arlington Capital Management, Inc. | 32,183 | $40.4 萬 | 0.38% | +32,183 | 新進 |
| Semus Wealth Partners LLC | 31,277 | $39.2 萬 | 0.42% | −1,078−3.3% | 減碼 |
| Truist Financial Corp | 29,369 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,062 | $36.4 萬 | 0.00% | −1,318−4.3% | 減碼 |
| Peapack Gladstone Financial Corp | 24,600 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Ghe, LLC | 23,500 | $29.3 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,551 | $27.0 萬 | 0.01% | +997+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,452 | $25.6 萬 | 0.00% | −300−1.4% | 減碼 |
| Detalus Advisors, LLC | 19,988 | $25.1 萬 | 0.12% | −2,714−12.0% | 減碼 |
| Apollon Wealth Management, LLC | 18,282 | $22.9 萬 | 0.01% | −3,439−15.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 18,185 | $22.8 萬 | 0.03% | +149+0.8% | 加碼 |
| Sheets Smith Wealth Management | 13,750 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 13,345 | $16.7 萬 | 0.11% | −104−0.8% | 減碼 |
| Independent Financial Group, LLC | 13,261 | $16.6 萬 | 0.01% | +900+7.3% | 加碼 |
| Bridgewealth Advisory Group, LLC | 12,885 | $16.2 萬 | 0.30% | −1,026−7.4% | 減碼 |
| Envestnet Asset Management Inc | 11,953 | $15.0 萬 | 0.00% | +327+2.8% | 加碼 |
| Private Advisor Group, LLC | 11,477 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,406 | $14.3 萬 | 0.01% | +10+0.1% | 加碼 |
| Stifel Financial Corp | 10,211 | $12.8 萬 | 0.00% | −2,450−19.4% | 減碼 |
| Virtu Financial LLC | 10,112 | $12.7 萬 | 0.01% | −21,042−67.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,784 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,980 | $8.75 萬 | 0.02% | +6,980 | 新進 |
| BOK Financial Private Wealth, Inc. | 6,602 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,883 | $7.38 萬 | 0.00% | +104+1.8% | 加碼 |
| Hollencrest Capital Management | 5,310 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,727 | $4.67 萬 | 0.00% | +52+1.4% | 加碼 |
| IFP Advisors, Inc | 2,509 | $4.47 萬 | 0.00% | +509+25.5% | 加碼 |
| Beacon Capital Management, LLC | 2,885 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,800 | $3.51 萬 | 0.02% | +2,800 | 新進 |
| Ameritas Advisory Services, LLC | 2,760 | $3.46 萬 | 0.00% | +2,760 | 新進 |
| Harbor Investment Advisory, LLC | 2,132 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $1.88 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 1,187 | $1.50 萬 | 0.00% | −850−41.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.20 萬 | 0.01% | +1,000 | 新進 |
| Raleigh Capital Management Inc. | 725 | $9,092 | 0.00% | +75+11.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8,000 | 0.00% | +660 | 新進 |
| Geneos Wealth Management Inc. | 494 | $6,197 | 0.00% | 00.0% | 不變 |
| Savior LLC | 484 | $6,069 | 0.01% | 00.0% | 不變 |
| US Bancorp | 480 | $6,019 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $6,000 | 0.00% | +500 | 新進 |
| Key Financial Inc | 312 | $3,912 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $3,762 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 276 | $3,457 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −47,929−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,636−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,820−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −13,067−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,417−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,013−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |