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 3 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2023/9/30 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
- 86
- 較 2023 年第 2 季 +9 家
- 持有股數
- 516.0 萬
- 較 2023 年第 2 季 −37.9 萬 (−6.8%)
- 總市值
- $6,282 萬
- 較 2023 年第 2 季 −$983.8 萬 (−13.5%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 650,280 | $791.4 萬 | 0.00% | −4,051−0.6% | 減碼 |
| Bridge Advisory, LLC | 590,143 | $718.2 萬 | 2.52% | +16,142+2.8% | 加碼 |
| Guggenheim Capital LLC | 436,713 | $531.5 萬 | 0.05% | +88,611+25.5% | 加碼 |
| Elevated Capital Advisors, LLC | 351,752 | $428.1 萬 | 1.46% | −9,057−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 323,777 | $394.0 萬 | 0.01% | +31,455+10.8% | 加碼 |
| LPL Financial LLC | 305,848 | $372.2 萬 | 0.00% | +42,772+16.3% | 加碼 |
| Ghe, LLC | 214,282 | $260.8 萬 | 1.77% | +1,897+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 177,545 | $216.1 萬 | 0.00% | +3,779+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 168,198 | $204.7 萬 | 0.00% | +1,613+1.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 152,930 | $186.1 萬 | 0.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 126,586 | $154.1 萬 | 0.01% | −13,897−9.9% | 減碼 |
| Axxcess Wealth Management, LLC | 116,185 | $141.4 萬 | 0.05% | +116,185 | 新進 |
| Royal Bank of Canada | 100,870 | $122.8 萬 | 0.00% | −2,695−2.6% | 減碼 |
| Prospera Financial Services Inc | 83,873 | $102.1 萬 | 0.04% | +15,550+22.8% | 加碼 |
| UBS Group AG | 79,397 | $96.6 萬 | 0.00% | −2,436−3.0% | 減碼 |
| GWM Advisors LLC | 78,005 | $94.9 萬 | 0.01% | +1,251+1.6% | 加碼 |
| Bank of America Corp | 73,629 | $89.6 萬 | 0.00% | +3,594+5.1% | 加碼 |
| Cetera Advisor Networks LLC | 70,229 | $85.5 萬 | 0.01% | −7,261−9.4% | 減碼 |
| Envestnet Asset Management Inc | 65,305 | $79.5 萬 | 0.00% | +14,226+27.9% | 加碼 |
| Virtu Financial LLC | 62,053 | $75.5 萬 | 0.08% | +62,053 | 新進 |
| Cetera Investment Advisers | 52,656 | $64.1 萬 | 0.01% | −79−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 45,363 | $55.2 萬 | 0.01% | −2,482−5.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,930 | $52.7 萬 | 0.01% | −72,894−62.9% | 減碼 |
| Nwam LLC | 43,284 | $52.7 萬 | 0.05% | −4,511−9.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,453 | $49.2 萬 | 0.01% | +1,477+3.8% | 加碼 |
| PFG Investments, LLC | 40,448 | $49.2 萬 | 0.09% | −465−1.1% | 減碼 |
| HRT Financial LP | 40,405 | $49.1 萬 | 0.00% | +40,405 | 新進 |
| Jane Street Group, LLC | 35,758 | $43.5 萬 | 0.00% | +35,758 | 新進 |
| Semus Wealth Partners LLC | 32,484 | $39.5 萬 | 0.37% | +731+2.3% | 加碼 |
| Allworth Financial LP | 29,772 | $36.2 萬 | 0.00% | −2,935−9.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,404 | $35.8 萬 | 0.00% | −3,265−10.0% | 減碼 |
| Oppenheimer & Co Inc | 28,399 | $34.6 萬 | 0.01% | +2,127+8.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,121 | $34.2 萬 | 0.00% | −3,657−11.5% | 減碼 |
| Truist Financial Corp | 27,627 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 24,600 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 24,337 | $29.6 萬 | 0.52% | −8,853−26.7% | 減碼 |
| Wells Fargo & Company | 22,879 | $27.8 萬 | 0.00% | −20,312−47.0% | 減碼 |
| Cetera Advisors LLC | 20,700 | $25.2 萬 | 0.00% | +20,700 | 新進 |
| Detalus Advisors, LLC | 19,988 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,218 | $22.2 萬 | 0.01% | −64−0.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 18,036 | $21.9 萬 | 0.03% | −149−0.8% | 減碼 |
| Independent Financial Group, LLC | 17,461 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,630 | $20.2 萬 | 0.00% | +5,153+44.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,029 | $19.5 萬 | 0.00% | −276,988−94.5% | 減碼 |
| Advisory Services Network, LLC | 15,021 | $18.3 萬 | 0.00% | +15,021 | 新進 |
| Sheets Smith Wealth Management | 13,750 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 13,319 | $16.2 萬 | 0.10% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 12,885 | $15.7 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,400 | $15.1 萬 | 0.00% | +12,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,394 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,497 | $14.0 萬 | 0.01% | −131−1.1% | 減碼 |
| Creative Planning | 11,467 | $14.0 萬 | 0.00% | +11,467 | 新進 |
| Millennium Management LLC | 11,358 | $13.8 萬 | 0.00% | +11,358 | 新進 |
| Mercer Global Advisors Inc | 11,250 | $13.7 萬 | 0.00% | −304−2.6% | 減碼 |
| Raymond James & Associates | 10,593 | $12.9 萬 | 0.00% | +10,593 | 新進 |
| Sigma Planning Corp | 10,273 | $12.5 萬 | 0.00% | +10,273 | 新進 |
| Stifel Financial Corp | 10,211 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,938 | $9.60 萬 | 0.01% | +7,938 | 新進 |
| The PNC Financial Services Group, Inc. | 7,784 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,387 | $7.77 萬 | 0.01% | −346−5.1% | 減碼 |
| Central Trust Co | 4,410 | $5.37 萬 | 0.00% | +4,410 | 新進 |
| Comerica Bank | 3,881 | $4.72 萬 | 0.00% | +3,881 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,885 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,054 | $3.72 萬 | 0.00% | +50+1.7% | 加碼 |
| IFP Advisors, Inc | 2,648 | $3.22 萬 | 0.00% | +69+2.7% | 加碼 |
| Harbor Investment Advisory, LLC | 2,132 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,835 | $2.23 萬 | 0.00% | −3,475−65.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,699 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Capital Management Inc | – | $1.85 萬 | 0.01% | – | – |
| PFS Partners, LLC | 1,500 | $1.83 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 1,187 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,095 | $1.33 萬 | 0.00% | +1,095 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 725 | $8,823 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8,032 | 0.00% | +660 | 新進 |
| Umb Bank N A | 500 | $6,085 | 0.00% | +500 | 新進 |
| Geneos Wealth Management Inc. | 494 | $6,014 | 0.00% | 00.0% | 不變 |
| Savior LLC | 484 | $5,890 | 0.04% | 00.0% | 不變 |
| US Bancorp | 480 | $5,842 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $3,797 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 276 | $3,355 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −277,618−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −193,341−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,895−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |