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。
2024 年第 1 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2024/3/31 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
- 82
- 較 2023 年第 4 季 −2 家
- 持有股數
- 678.7 萬
- 較 2023 年第 4 季 +51.9 萬 (+8.3%)
- 總市值
- $9,482 萬
- 較 2023 年第 4 季 +$1,700 萬 (+21.8%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 751,351 | $1,050 萬 | 0.33% | +72,042+10.6% | 加碼 |
| Morgan Stanley | 691,254 | $965.7 萬 | 0.00% | +24,537+3.7% | 加碼 |
| Guggenheim Capital LLC | 593,821 | $829.6 萬 | 0.06% | +121,469+25.7% | 加碼 |
| Axxcess Wealth Management, LLC | 542,326 | $757.6 萬 | 0.21% | +53,147+10.9% | 加碼 |
| Elevated Capital Advisors, LLC | 390,062 | $544.9 萬 | 1.56% | +25,883+7.1% | 加碼 |
| LPL Financial LLC | 339,664 | $474.5 萬 | 0.00% | +28,594+9.2% | 加碼 |
| Invesco Ltd. | 302,625 | $422.8 萬 | 0.00% | +29,333+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 298,514 | $417.0 萬 | 0.00% | +41,620+16.2% | 加碼 |
| Cetera Investment Advisers | 273,987 | $382.8 萬 | 0.01% | +220,767+414.8% | 加碼 |
| Ghe, LLC | 255,917 | $357.5 萬 | 1.65% | +534+0.2% | 加碼 |
| Bank of America Corp | 214,382 | $299.5 萬 | 0.00% | −2,399−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 190,348 | $265.9 萬 | 0.00% | +15,817+9.1% | 加碼 |
| Penserra Capital Management LLC | 186,295 | $260.2 萬 | 0.03% | +186,295 | 新進 |
| Cyndeo Wealth Partners, LLC | 169,160 | $236.3 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 142,356 | $198.9 萬 | 0.00% | +15,480+12.2% | 加碼 |
| Prospera Financial Services Inc | 95,673 | $133.7 萬 | 0.04% | +8,404+9.6% | 加碼 |
| Royal Bank of Canada | 88,467 | $123.6 萬 | 0.00% | −6,886−7.2% | 減碼 |
| Envestnet Asset Management Inc | 88,123 | $123.1 萬 | 0.00% | +11,912+15.6% | 加碼 |
| Venture Visionary Partners LLC | 86,714 | $121.1 萬 | 0.06% | +86,714 | 新進 |
| UBS Group AG | 75,427 | $105.4 萬 | 0.00% | −799−1.0% | 減碼 |
| International Assets Investment Management, LLC | 73,868 | $103.2 萬 | 0.11% | −360.0% | 減碼 |
| Aviance Capital Partners, LLC | 68,723 | $96.0 萬 | 0.14% | +3,668+5.6% | 加碼 |
| GWM Advisors LLC | 68,371 | $95.5 萬 | 0.01% | −19,307−22.0% | 減碼 |
| Janney Montgomery Scott LLC | 66,262 | $92.6 萬 | 0.00% | +2,589+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 52,908 | $73.9 萬 | 0.00% | +4,639+9.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,073 | $60.7 萬 | 0.01% | +60.0% | 加碼 |
| Nwam LLC | 40,240 | $56.2 萬 | 0.05% | +684+1.7% | 加碼 |
| Oppenheimer & Co Inc | 29,661 | $41.4 萬 | 0.01% | −87−0.3% | 減碼 |
| LongView Wealth Management | 29,402 | $41.1 萬 | 0.16% | +4,737+19.2% | 加碼 |
| Semus Wealth Partners LLC | 28,408 | $39.7 萬 | 0.33% | −4,092−12.6% | 減碼 |
| Truist Financial Corp | 27,627 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,104 | $37.9 萬 | 0.00% | −171−0.6% | 減碼 |
| Allworth Financial LP | 25,332 | $35.4 萬 | 0.00% | −1,163−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,394 | $34.1 萬 | 0.00% | −3,204−11.6% | 減碼 |
| Wells Fargo & Company | 23,110 | $32.3 萬 | 0.00% | +1,528+7.1% | 加碼 |
| PFG Investments, LLC | 22,868 | $31.9 萬 | 0.02% | +22,868 | 新進 |
| Sigma Planning Corp | 22,817 | $31.9 萬 | 0.01% | +22,817 | 新進 |
| MML Investors Services, LLC | 20,469 | $28.6 萬 | 0.00% | −33,594−62.1% | 減碼 |
| Peapack Gladstone Financial Corp | 18,800 | $26.3 萬 | 0.00% | +18,800 | 新進 |
| Detalus Advisors, LLC | 18,798 | $26.3 萬 | 0.09% | −1,190−6.0% | 減碼 |
| Mercer Global Advisors Inc | 18,750 | $26.2 萬 | 0.00% | +7,500+66.7% | 加碼 |
| Advisory Services Network, LLC | 18,703 | $26.1 萬 | 0.01% | +842+4.7% | 加碼 |
| Raymond James & Associates | 18,640 | $26.0 萬 | 0.00% | +447+2.5% | 加碼 |
| Independent Financial Group, LLC | 18,461 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,218 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,753 | $20.6 萬 | 0.00% | −1,651−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,702 | $20.5 萬 | 0.00% | +4,229+40.4% | 加碼 |
| Sheets Smith Wealth Management | 13,750 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 12,885 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $16.9 萬 | 0.02% | −5,913−32.8% | 減碼 |
| Collaborative Wealth Managment Inc. | 11,766 | $16.4 萬 | 0.08% | −1,210−9.3% | 減碼 |
| IHT Wealth Management, LLC | 11,695 | $16.3 萬 | 0.01% | +946+8.8% | 加碼 |
| Transform Wealth, LLC | 10,095 | $14.2 萬 | 0.01% | +90+0.9% | 加碼 |
| Linscomb & Williams, Inc. | 10,072 | $14.1 萬 | 0.01% | +10,072 | 新進 |
| CI Private Wealth, LLC | 10,028 | $14.0 萬 | 0.00% | +10,028 | 新進 |
| The PNC Financial Services Group, Inc. | 9,365 | $13.1 萬 | 0.00% | +581+6.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,660 | $10.7 萬 | 0.00% | +7,660 | 新進 |
| NBC Securities, Inc. | 6,850 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,387 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,255 | $7.34 萬 | 0.00% | +5,255 | 新進 |
| Comerica Bank | 3,881 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,859 | $3.99 萬 | 0.01% | −2−0.1% | 減碼 |
| Harbor Investment Advisory, LLC | 2,071 | $2.89 萬 | 0.00% | −61−2.9% | 減碼 |
| Tucker Asset Management LLC | 2,066 | $2.89 萬 | 0.01% | +2,066 | 新進 |
| Hollencrest Capital Management | 1,835 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,649 | $2.30 萬 | 0.00% | +18+1.1% | 加碼 |
| PFS Partners, LLC | 1,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 1,187 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 948 | $1.32 萬 | 0.00% | +948 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 925 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 800 | $1.12 萬 | 0.00% | −885−52.5% | 減碼 |
| JPMorgan Chase & Co | 700 | $9,779 | 0.00% | +700 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 660 | $9,220 | 0.00% | 00.0% | 不變 |
| FMR LLC | 505 | $7,055 | 0.00% | +505 | 新進 |
| Geneos Wealth Management Inc. | 494 | $6,903 | 0.00% | 00.0% | 不變 |
| US Bancorp | 480 | $6,706 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $4,359 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 51 | $712 | 0.00% | +51 | 新進 |
| Glen Eagle Advisors, LLC | 50 | $699 | 0.00% | +50 | 新進 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −163,321−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −72,100−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −51,652−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −48,964−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −40,526−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,831−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −17,392−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,416−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −14,602−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |