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 3 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2024/9/30 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
- 89
- 較 2024 年第 2 季 +5 家
- 持有股數
- 981.3 萬
- 較 2024 年第 2 季 +250.9 萬 (+34.3%)
- 總市值
- $1.20 億
- 較 2024 年第 2 季 +$2,328 萬 (+24.1%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 19 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 900,769 | $1,278 萬 | 0.31% | +79,059+9.6% | 加碼 |
| Morgan Stanley | 864,302 | $1,226 萬 | 0.00% | +51,732+6.4% | 加碼 |
| Guggenheim Capital LLC | 849,482 | $1,205 萬 | 0.09% | +136,357+19.1% | 加碼 |
| Mission Hills Financial Advisory, LLC | 794,053 | $1,101 萬 | 9.36% | +794,053 | 新進 |
| Northwestern Mutual Wealth Management Co | 484,736 | $687.8 萬 | 0.01% | +90,740+23.0% | 加碼 |
| Elevated Capital Advisors, LLC | 394,614 | $560.0 萬 | 1.49% | −2,204−0.6% | 減碼 |
| LPL Financial LLC | 385,384 | $546.9 萬 | 0.00% | +20,895+5.7% | 加碼 |
| Invesco Ltd. | 360,544 | $511.6 萬 | 0.00% | +32,811+10.0% | 加碼 |
| Ghe, LLC | 456,055 | $436.2 萬 | 1.63% | +148,651+48.4% | 加碼 |
| Cetera Investment Advisers | 299,604 | $425.1 萬 | 0.01% | +20,130+7.2% | 加碼 |
| Insigneo Advisory Services, LLC | 248,500 | $352.6 萬 | 0.36% | −1,120−0.4% | 減碼 |
| Bank of America Corp | 224,470 | $318.5 萬 | 0.00% | +6,771+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 215,413 | $305.7 萬 | 0.00% | +5,275+2.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 169,160 | $240.0 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 140,140 | $198.9 萬 | 0.00% | +19,561+16.2% | 加碼 |
| Consolidated Portfolio Review Corp | 132,232 | $187.6 萬 | 0.42% | +2,545+2.0% | 加碼 |
| Prospera Financial Services Inc | 117,860 | $167.3 萬 | 0.04% | +7,542+6.8% | 加碼 |
| Envestnet Asset Management Inc | 102,678 | $145.7 萬 | 0.00% | +11,805+13.0% | 加碼 |
| Marks Group Wealth Management, Inc | 92,300 | $131.0 萬 | 0.13% | +92,300 | 新進 |
| Venture Visionary Partners LLC | 82,984 | $117.8 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 82,813 | $117.5 萬 | 0.00% | +12,707+18.1% | 加碼 |
| Royal Bank of Canada | 81,473 | $115.6 萬 | 0.00% | −2,134−2.6% | 減碼 |
| UBS Group AG | 81,082 | $115.1 萬 | 0.00% | +2,141+2.7% | 加碼 |
| Aviance Capital Partners, LLC | 72,506 | $102.9 萬 | 0.14% | −425−0.6% | 減碼 |
| GWM Advisors LLC | 67,070 | $95.2 萬 | 0.01% | −900−1.3% | 減碼 |
| Private Advisor Group, LLC | 57,697 | $81.9 萬 | 0.01% | +5,231+10.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 55,012 | $78.5 萬 | 0.01% | +12,571+29.6% | 加碼 |
| Kestra Advisory Services, LLC | 52,599 | $74.6 萬 | 0.00% | −2,529−4.6% | 減碼 |
| LongView Wealth Management | 47,797 | $67.8 萬 | 0.22% | +4,263+9.8% | 加碼 |
| Nwam LLC | 39,952 | $56.7 萬 | 0.03% | +218+0.5% | 加碼 |
| Oppenheimer & Co Inc | 30,555 | $43.4 萬 | 0.01% | +328+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,127 | $42.8 萬 | 0.00% | +2,604+9.5% | 加碼 |
| Wells Fargo & Company | 27,715 | $39.3 萬 | 0.00% | +4,636+20.1% | 加碼 |
| Sigma Planning Corp | 27,662 | $39.3 萬 | 0.01% | +1,177+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 27,992 | $39.2 萬 | 0.00% | +4,666+20.0% | 加碼 |
| Truist Financial Corp | 27,627 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 27,601 | $39.2 萬 | 0.00% | −2,833−9.3% | 減碼 |
| PFG Investments, LLC | 24,582 | $34.9 萬 | 0.02% | +411+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,354 | $31.7 萬 | 0.00% | −225−1.0% | 減碼 |
| Stifel Financial Corp | 22,075 | $31.3 萬 | 0.00% | +3,204+17.0% | 加碼 |
| Baker Avenue Asset Management, LP | 21,102 | $29.9 萬 | 0.01% | +21,102 | 新進 |
| Advisory Services Network, LLC | 20,364 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 18,578 | $26.4 萬 | 0.09% | −220−1.2% | 減碼 |
| Raymond James & Associates | 17,670 | $25.1 萬 | 0.00% | −485−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 17,606 | $25.0 萬 | 0.01% | −152−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 17,200 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,020 | $24.2 萬 | 0.01% | −1,965−10.4% | 減碼 |
| Semus Wealth Partners LLC | 16,822 | $23.9 萬 | 0.17% | −7,436−30.7% | 減碼 |
| Colony Group, LLC | 14,434 | $20.5 萬 | 0.00% | +14,434 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,359 | $20.4 萬 | 0.00% | +2,342+19.5% | 加碼 |
| IHT Wealth Management, LLC | 13,109 | $18.6 萬 | 0.01% | −832−6.0% | 減碼 |
| Millennium Management LLC | 12,880 | $18.3 萬 | 0.00% | +12,880 | 新進 |
| MML Investors Services, LLC | 12,626 | $17.9 萬 | 0.00% | −5,796−31.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,950 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 11,547 | $16.5 萬 | 0.01% | +329+2.9% | 加碼 |
| Collaborative Wealth Managment Inc. | 11,618 | $16.5 萬 | 0.07% | −148−1.3% | 減碼 |
| Symphony Financial Services, Inc. | 10,966 | $15.6 萬 | 0.13% | +517+4.9% | 加碼 |
| Transform Wealth, LLC | 10,095 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,043 | $14.3 萬 | 0.00% | +10,043 | 新進 |
| Keystone Financial Group | 10,000 | $14.2 萬 | 0.02% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,365 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,881 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,660 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,850 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,212 | $8.81 萬 | 0.00% | +5,450+715.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,412 | $7.68 萬 | 0.01% | −975−15.3% | 減碼 |
| CoreCap Advisors, LLC | 5,255 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Vista Private Wealth Partners. LLC | 5,187 | $7.36 萬 | 0.03% | −651−11.2% | 減碼 |
| HM Payson & Co | 3,679 | $5.22 萬 | 0.00% | +3,679 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 3,033 | $4.30 萬 | 0.01% | +857+39.4% | 加碼 |
| Beacon Capital Management, LLC | 2,859 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,071 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,992 | $2.83 萬 | 0.00% | +1,992 | 新進 |
| Hollencrest Capital Management | 1,835 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,700 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,465 | $2.08 萬 | 0.00% | −203−12.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $1.84 萬 | 0.01% | +1,300 | 新進 |
| Raleigh Capital Management Inc. | 1,025 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| US Bancorp | 480 | $6,811 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $4,427 | 0.00% | 00.0% | 不變 |
| FMR LLC | 302 | $4,285 | 0.00% | +302 | 新進 |
| GeoWealth Management, LLC | 300 | $4,257 | 0.00% | +300 | 新進 |
| Central Pacific Bank - Trust Division | 51 | $724 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,205,673 | – | – | +1,122,875+1,356.2% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −190,533−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,039−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,144−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |