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 4 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2023/12/31 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
- 85
- 較 2023 年第 3 季 −1 家
- 持有股數
- 633.0 萬
- 較 2023 年第 3 季 +117.0 萬 (+22.7%)
- 總市值
- $7,859 萬
- 較 2023 年第 3 季 +$1,577 萬 (+25.1%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 16
- 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 679,309 | $843.0 萬 | 0.31% | +679,309 | 新進 |
| Morgan Stanley | 666,717 | $827.4 萬 | 0.00% | +16,437+2.5% | 加碼 |
| Axxcess Wealth Management, LLC | 489,179 | $607.1 萬 | 0.18% | +372,994+321.0% | 加碼 |
| Guggenheim Capital LLC | 472,352 | $586.2 萬 | 0.04% | +35,639+8.2% | 加碼 |
| Elevated Capital Advisors, LLC | 364,179 | $451.9 萬 | 1.41% | +12,427+3.5% | 加碼 |
| LPL Financial LLC | 311,070 | $386.0 萬 | 0.00% | +5,222+1.7% | 加碼 |
| Invesco Ltd. | 273,292 | $339.2 萬 | 0.00% | +273,292 | 新進 |
| Northwestern Mutual Wealth Management Co | 256,894 | $318.8 萬 | 0.00% | +240,865+1,502.7% | 加碼 |
| Ghe, LLC | 255,383 | $316.9 萬 | 1.99% | +41,101+19.2% | 加碼 |
| Bank of America Corp | 216,781 | $269.0 萬 | 0.00% | +143,152+194.4% | 加碼 |
| Commonwealth Equity Services, LLC | 174,531 | $216.6 萬 | 0.00% | +6,333+3.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 169,160 | $209.9 萬 | 0.19% | +16,230+10.6% | 加碼 |
| Cetera Advisors LLC | 163,321 | $202.7 萬 | 0.03% | +142,621+689.0% | 加碼 |
| Advisor Group Holdings, Inc. | 126,876 | $157.5 萬 | 0.00% | −50,669−28.5% | 減碼 |
| Royal Bank of Canada | 95,353 | $118.4 萬 | 0.00% | −5,517−5.5% | 減碼 |
| GWM Advisors LLC | 87,678 | $110.9 萬 | 0.01% | +9,673+12.4% | 加碼 |
| Prospera Financial Services Inc | 87,269 | $108.3 萬 | 0.04% | +3,396+4.0% | 加碼 |
| UBS Group AG | 76,226 | $94.6 萬 | 0.00% | −3,171−4.0% | 減碼 |
| Envestnet Asset Management Inc | 76,211 | $94.6 萬 | 0.00% | +10,906+16.7% | 加碼 |
| International Assets Investment Management, LLC | 73,904 | $91.7 萬 | 0.12% | +73,904 | 新進 |
| Cetera Advisor Networks LLC | 72,100 | $89.5 萬 | 0.00% | +1,871+2.7% | 加碼 |
| Aviance Capital Partners, LLC | 65,055 | $80.7 萬 | 0.17% | +65,055 | 新進 |
| Janney Montgomery Scott LLC | 63,673 | $79.0 萬 | 0.00% | −260,104−80.3% | 減碼 |
| Focus Financial Network Inc | 61,133 | $76.6 萬 | 0.03% | +61,133 | 新進 |
| MML Investors Services, LLC | 54,063 | $67.1 萬 | 0.00% | −72,523−57.3% | 減碼 |
| Cetera Investment Advisers | 53,220 | $66.0 萬 | 0.01% | +564+1.1% | 加碼 |
| Elequin Capital LP | 51,652 | $64.1 萬 | 0.19% | +50,557+4,617.1% | 加碼 |
| Arlington Capital Management, Inc. | 48,964 | $60.8 萬 | 0.55% | +48,964 | 新進 |
| Kestra Advisory Services, LLC | 48,269 | $59.9 萬 | 0.00% | +2,906+6.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,067 | $53.9 萬 | 0.01% | +137+0.3% | 加碼 |
| Bridge Advisory, LLC | 40,526 | $50.3 萬 | 0.25% | −549,617−93.1% | 減碼 |
| Nwam LLC | 39,556 | $49.1 萬 | 0.04% | −3,728−8.6% | 減碼 |
| Semus Wealth Partners LLC | 32,500 | $40.3 萬 | 0.33% | +160.0% | 加碼 |
| Oppenheimer & Co Inc | 29,748 | $36.9 萬 | 0.01% | +1,349+4.8% | 加碼 |
| Truist Financial Corp | 27,627 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 27,598 | $34.2 萬 | 0.00% | −523−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,275 | $33.8 萬 | 0.00% | −2,129−7.2% | 減碼 |
| Allworth Financial LP | 26,495 | $32.9 萬 | 0.00% | −3,277−11.0% | 減碼 |
| LongView Wealth Management | 24,665 | $31.2 萬 | 0.14% | +24,665 | 新進 |
| Landscape Capital Management, L.L.C. | 23,831 | $29.6 萬 | 0.03% | +23,831 | 新進 |
| Wells Fargo & Company | 21,582 | $26.8 萬 | 0.00% | −1,297−5.7% | 減碼 |
| Detalus Advisors, LLC | 19,988 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,461 | $22.9 萬 | 0.01% | +1,000+5.7% | 加碼 |
| Apollon Wealth Management, LLC | 18,218 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 18,193 | $22.6 萬 | 0.00% | +7,600+71.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,036 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,861 | $22.2 萬 | 0.01% | +2,840+18.9% | 加碼 |
| Creative Planning | 17,392 | $21.6 萬 | 0.00% | +5,925+51.7% | 加碼 |
| Nomura Holdings Inc | 16,416 | $20.4 萬 | 0.00% | +16,416 | 新進 |
| Private Advisor Group, LLC | 16,404 | $20.4 萬 | 0.00% | −226−1.4% | 減碼 |
| Marex Group plc | 14,602 | $18.1 萬 | 0.01% | +14,602 | 新進 |
| Sheets Smith Wealth Management | 13,750 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 12,976 | $16.1 萬 | 0.09% | −343−2.6% | 減碼 |
| Bridgewealth Advisory Group, LLC | 12,885 | $16.0 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,250 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,749 | $13.3 萬 | 0.01% | −748−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,473 | $13.0 萬 | 0.00% | −1,921−15.5% | 減碼 |
| Stifel Financial Corp | 10,211 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Transform Wealth, LLC | 10,005 | $12.5 萬 | 0.01% | +10,005 | 新進 |
| Moors & Cabot, Inc. | 10,085 | $12.5 萬 | 0.01% | +10,085 | 新進 |
| The PNC Financial Services Group, Inc. | 8,784 | $10.9 萬 | 0.00% | +1,000+12.8% | 加碼 |
| NBC Securities, Inc. | 6,850 | $8.50 萬 | 0.01% | −1,088−13.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,387 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,881 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,861 | $3.48 萬 | 0.01% | −24−0.8% | 減碼 |
| Harbor Investment Advisory, LLC | 2,132 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,835 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,685 | $2.09 萬 | 0.00% | −2,725−61.8% | 減碼 |
| Harbour Investments, Inc. | 1,631 | $2.02 萬 | 0.00% | −1,423−46.6% | 減碼 |
| PFS Partners, LLC | 1,500 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,367 | $1.70 萬 | 0.00% | −1,281−48.4% | 減碼 |
| First PREMIER Bank | 1,187 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 1,192 | $1.48 萬 | 0.00% | +1,192 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Livelsberger Financial Advisory | 1,000 | $1.24 萬 | 0.01% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 925 | $1.15 萬 | 0.01% | +200+27.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $6,205 | 0.00% | 00.0% | 不變 |
| Able Wealth Management LLC | 500 | $6,205 | 0.01% | +500 | 新進 |
| Geneos Wealth Management Inc. | 494 | $6,132 | 0.00% | 00.0% | 不變 |
| US Bancorp | 480 | $5,957 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $3,872 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,053−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −40,453−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −40,448−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,405−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,758−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −24,337−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,358−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | – | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |