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 2 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2024/6/30 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
- 84
- 較 2024 年第 1 季 +2 家
- 持有股數
- 730.5 萬
- 較 2024 年第 1 季 +51.8 萬 (+7.6%)
- 總市值
- $9,647 萬
- 較 2024 年第 1 季 +$164.9 萬 (+1.7%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 16 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 821,710 | $1,085 萬 | 0.30% | +70,359+9.4% | 加碼 |
| Morgan Stanley | 812,570 | $1,073 萬 | 0.00% | +121,316+17.6% | 加碼 |
| Guggenheim Capital LLC | 713,125 | $942.0 萬 | 0.07% | +119,304+20.1% | 加碼 |
| Elevated Capital Advisors, LLC | 396,818 | $524.2 萬 | 1.47% | +6,756+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 393,996 | $520.5 萬 | 0.01% | +95,482+32.0% | 加碼 |
| LPL Financial LLC | 364,489 | $481.5 萬 | 0.00% | +24,825+7.3% | 加碼 |
| Invesco Ltd. | 327,733 | $432.9 萬 | 0.00% | +25,108+8.3% | 加碼 |
| Ghe, LLC | 307,404 | $406.1 萬 | 1.63% | +51,487+20.1% | 加碼 |
| Cetera Investment Advisers | 279,474 | $369.2 萬 | 0.01% | +5,487+2.0% | 加碼 |
| Insigneo Advisory Services, LLC | 249,620 | $326.5 萬 | 0.37% | +249,620 | 新進 |
| Bank of America Corp | 217,699 | $287.6 萬 | 0.00% | +3,317+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 210,138 | $277.6 萬 | 0.00% | +19,790+10.4% | 加碼 |
| Penserra Capital Management LLC | 190,533 | $251.7 萬 | 0.03% | +4,238+2.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 169,160 | $223.5 萬 | 0.17% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 129,687 | $171.3 萬 | 0.40% | +129,687 | 新進 |
| Advisor Group Holdings, Inc. | 120,579 | $159.3 萬 | 0.00% | −21,777−15.3% | 減碼 |
| Prospera Financial Services Inc | 110,318 | $145.7 萬 | 0.04% | +14,645+15.3% | 加碼 |
| Envestnet Asset Management Inc | 90,873 | $120.0 萬 | 0.00% | +2,750+3.1% | 加碼 |
| Royal Bank of Canada | 83,607 | $110.5 萬 | 0.00% | −4,860−5.5% | 減碼 |
| Venture Visionary Partners LLC | 82,984 | $109.6 萬 | 0.05% | −3,730−4.3% | 減碼 |
| International Assets Investment Management, LLC | 82,798 | $109.4 萬 | 0.10% | +8,930+12.1% | 加碼 |
| UBS Group AG | 78,941 | $104.3 萬 | 0.00% | +3,514+4.7% | 加碼 |
| Aviance Capital Partners, LLC | 72,931 | $96.3 萬 | 0.14% | +4,208+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 70,106 | $92.6 萬 | 0.00% | +3,844+5.8% | 加碼 |
| GWM Advisors LLC | 67,970 | $89.8 萬 | 0.01% | −401−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 55,128 | $72.8 萬 | 0.00% | +2,220+4.2% | 加碼 |
| Private Advisor Group, LLC | 52,466 | $69.3 萬 | 0.00% | +37,713+255.6% | 加碼 |
| LongView Wealth Management | 43,534 | $57.5 萬 | 0.21% | +14,132+48.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,441 | $56.6 萬 | 0.01% | −632−1.5% | 減碼 |
| Nwam LLC | 39,734 | $52.5 萬 | 0.15% | −506−1.3% | 減碼 |
| Allworth Financial LP | 30,434 | $40.9 萬 | 0.00% | +5,102+20.1% | 加碼 |
| Oppenheimer & Co Inc | 30,227 | $39.9 萬 | 0.01% | +566+1.9% | 加碼 |
| Truist Financial Corp | 27,627 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,523 | $36.4 萬 | 0.00% | +419+1.5% | 加碼 |
| Sigma Planning Corp | 26,485 | $35.0 萬 | 0.01% | +3,668+16.1% | 加碼 |
| Semus Wealth Partners LLC | 24,258 | $32.0 萬 | 0.25% | −4,150−14.6% | 減碼 |
| PFG Investments, LLC | 24,171 | $31.9 萬 | 0.02% | +1,303+5.7% | 加碼 |
| Wells Fargo & Company | 23,079 | $30.5 萬 | 0.00% | −31−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,579 | $29.8 萬 | 0.00% | −1,815−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 23,326 | $29.5 萬 | 0.00% | +23,326 | 新進 |
| Jane Street Group, LLC | 21,039 | $27.8 萬 | 0.00% | +21,039 | 新進 |
| Advisory Services Network, LLC | 20,364 | $26.9 萬 | 0.01% | +1,661+8.9% | 加碼 |
| Independent Financial Group, LLC | 18,985 | $25.1 萬 | 0.01% | +524+2.8% | 加碼 |
| Stifel Financial Corp | 18,871 | $24.9 萬 | 0.00% | +18,871 | 新進 |
| Detalus Advisors, LLC | 18,798 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,422 | $24.3 萬 | 0.00% | −2,047−10.0% | 減碼 |
| Raymond James & Associates | 18,155 | $24.0 萬 | 0.00% | −485−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 17,758 | $23.5 萬 | 0.01% | −460−2.5% | 減碼 |
| Peapack Gladstone Financial Corp | 17,200 | $22.7 萬 | 0.00% | −1,600−8.5% | 減碼 |
| HRT Financial LP | 16,144 | $21.3 萬 | 0.00% | +16,144 | 新進 |
| IHT Wealth Management, LLC | 13,941 | $18.4 萬 | 0.01% | +2,246+19.2% | 加碼 |
| Keel Point, LLC | 12,300 | $16.3 萬 | 0.01% | +12,300 | 新進 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,017 | $15.9 萬 | 0.00% | −2,685−18.3% | 減碼 |
| Sheets Smith Wealth Management | 11,950 | $15.8 萬 | 0.02% | −1,800−13.1% | 減碼 |
| Collaborative Wealth Managment Inc. | 11,766 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| StoneX Group Inc. | 11,218 | $14.9 萬 | 0.01% | +11,218 | 新進 |
| Symphony Financial Services, Inc. | 10,449 | $14.1 萬 | 0.12% | +10,449 | 新進 |
| Transform Wealth, LLC | 10,095 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,365 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,881 | $11.7 萬 | 0.00% | +5,000+128.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,660 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,850 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,387 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Vista Private Wealth Partners. LLC | 5,838 | $7.71 萬 | 0.03% | +5,838 | 新進 |
| CoreCap Advisors, LLC | 5,255 | $6.94 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,859 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,176 | $2.80 萬 | 0.01% | +1,516+229.7% | 加碼 |
| Harbor Investment Advisory, LLC | 2,071 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,835 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,700 | $2.25 萬 | 0.00% | +1,700 | 新進 |
| Harbour Investments, Inc. | 1,668 | $2.20 萬 | 0.00% | +19+1.2% | 加碼 |
| PFS Partners, LLC | 1,500 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 1,187 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,027 | $1.36 萬 | 0.00% | −1,039−50.3% | 減碼 |
| Raleigh Capital Management Inc. | 1,025 | $1.35 萬 | 0.01% | +100+10.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.32 萬 | 0.00% | +1,000 | 新進 |
| Central Trust Co | 800 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 762 | $1.01 萬 | 0.00% | +762 | 新進 |
| US Bancorp | 480 | $6,341 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $4,122 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 51 | $674 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −542,326−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −12,885−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −10,072−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |