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 2 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 +4 家
- 持有股數
- 553.9 萬
- 較 2023 年第 1 季 +24.3 萬 (+4.6%)
- 總市值
- $7,266 萬
- 較 2023 年第 1 季 +$620.5 萬 (+9.3%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $1.44 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 654,331 | $857.8 萬 | 0.00% | −8,802−1.3% | 減碼 |
| Bridge Advisory, LLC | 574,001 | $752.5 萬 | 2.76% | +24,446+4.4% | 加碼 |
| Elevated Capital Advisors, LLC | 360,809 | $473.0 萬 | 1.57% | −134,723−27.2% | 減碼 |
| Guggenheim Capital LLC | 348,102 | $456.4 萬 | 0.04% | +90,861+35.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 293,017 | $384.1 萬 | 0.00% | +48,278+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 292,322 | $383.2 萬 | 0.01% | +11,728+4.2% | 加碼 |
| Invesco Ltd. | 277,618 | $364.0 萬 | 0.00% | −8,715−3.0% | 減碼 |
| LPL Financial LLC | 263,076 | $344.9 萬 | 0.00% | +4,501+1.7% | 加碼 |
| Ghe, LLC | 212,385 | $278.4 萬 | 1.87% | +188,885+803.8% | 加碼 |
| Penserra Capital Management LLC | 193,341 | $253.4 萬 | 0.05% | +12,053+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 173,766 | $228.0 萬 | 0.00% | +23,298+15.5% | 加碼 |
| Commonwealth Equity Services, LLC | 166,585 | $218.4 萬 | 0.00% | −228−0.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 152,930 | $200.5 萬 | 0.21% | +4,285+2.9% | 加碼 |
| MML Investors Services, LLC | 140,483 | $184.2 萬 | 0.01% | +21,362+17.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 115,824 | $153.0 萬 | 0.02% | +4,415+4.0% | 加碼 |
| Royal Bank of Canada | 103,565 | $135.8 萬 | 0.00% | +7,679+8.0% | 加碼 |
| UBS Group AG | 81,833 | $107.3 萬 | 0.00% | +3,554+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 77,490 | $101.6 萬 | 0.01% | +4,456+6.1% | 加碼 |
| GWM Advisors LLC | 76,754 | $100.6 萬 | 0.01% | +5,068+7.1% | 加碼 |
| Bank of America Corp | 70,035 | $91.8 萬 | 0.00% | +2,777+4.1% | 加碼 |
| Prospera Financial Services Inc | 68,323 | $89.6 萬 | 0.03% | +4,767+7.5% | 加碼 |
| Cetera Investment Advisers | 52,735 | $69.1 萬 | 0.01% | −104−0.2% | 減碼 |
| Envestnet Asset Management Inc | 51,079 | $67.0 萬 | 0.00% | +39,126+327.3% | 加碼 |
| Kestra Advisory Services, LLC | 47,845 | $62.7 萬 | 0.01% | +7,244+17.8% | 加碼 |
| Nwam LLC | 47,795 | $62.7 萬 | 0.05% | +47,795 | 新進 |
| Wells Fargo & Company | 43,191 | $56.6 萬 | 0.00% | −1,397−3.1% | 減碼 |
| PFG Investments, LLC | 40,913 | $53.6 萬 | 0.10% | +5,027+14.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,976 | $51.1 萬 | 0.01% | +6,598+20.4% | 加碼 |
| Arlington Capital Management, Inc. | 35,895 | $47.1 萬 | 0.41% | +3,712+11.5% | 加碼 |
| Redmont Wealth Advisors LLC | 33,190 | $43.5 萬 | 0.75% | −41,863−55.8% | 減碼 |
| Allworth Financial LP | 32,707 | $42.9 萬 | 0.00% | −73,003−69.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,669 | $42.8 萬 | 0.00% | +3,607+12.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,778 | $41.7 萬 | 0.01% | −5,595−15.0% | 減碼 |
| Semus Wealth Partners LLC | 31,753 | $41.6 萬 | 0.38% | +476+1.5% | 加碼 |
| Truist Financial Corp | 27,627 | $36.2 萬 | 0.00% | −1,742−5.9% | 減碼 |
| Oppenheimer & Co Inc | 26,272 | $34.4 萬 | 0.01% | +4,721+21.9% | 加碼 |
| Peapack Gladstone Financial Corp | 24,600 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 19,988 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,282 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 18,185 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,461 | $22.9 萬 | 0.02% | +4,200+31.7% | 加碼 |
| Sheets Smith Wealth Management | 13,750 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 13,480 | $17.7 萬 | 0.01% | +13,480 | 新進 |
| Collaborative Wealth Managment Inc. | 13,319 | $17.5 萬 | 0.10% | −26−0.2% | 減碼 |
| Bridgewealth Advisory Group, LLC | 12,885 | $16.9 萬 | 0.27% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,394 | $16.2 萬 | 0.00% | −8,058−39.4% | 減碼 |
| Susquehanna International Group, LLP | 11,970 | $15.7 萬 | 0.00% | +11,970 | 新進 |
| IHT Wealth Management, LLC | 11,628 | $15.2 萬 | 0.01% | +222+1.9% | 加碼 |
| Mercer Global Advisors Inc | 11,554 | $15.1 萬 | 0.00% | +11,554 | 新進 |
| Private Advisor Group, LLC | 11,477 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,211 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,784 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,733 | $8.83 萬 | 0.02% | −247−3.5% | 減碼 |
| Hollencrest Capital Management | 5,310 | $6.96 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,579 | $4.59 萬 | 0.00% | +70+2.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.51 萬 | 0.00% | −3,190−48.3% | 減碼 |
| Harbour Investments, Inc. | 3,004 | $3.94 萬 | 0.00% | −723−19.4% | 減碼 |
| Beacon Capital Management, LLC | 2,885 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,132 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Capital Management Inc | – | $1.99 萬 | 0.01% | – | 新進 |
| PFS Partners, LLC | 1,500 | $1.97 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 1,187 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.31 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 725 | $9,505 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 494 | $6,478 | 0.00% | 00.0% | 不變 |
| Savior LLC | 484 | $6,345 | 0.03% | 00.0% | 不變 |
| US Bancorp | 480 | $6,293 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $4,090 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 301 | $3,947 | 0.00% | +301 | 新進 |
| BDO Wealth Advisors, LLC | 300 | $3,933 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 276 | $3,614 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 101 | $1,324 | 0.00% | +101 | 新進 |
| BlackRock Inc. | 1 | $13 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −72,734−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,112−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |