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 4 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2024/12/31 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
- 99
- 較 2024 年第 3 季 +12 家
- 持有股數
- 971.9 萬
- 較 2024 年第 3 季 −6.20 萬 (−0.6%)
- 總市值
- $1.30 億
- 較 2024 年第 3 季 +$1,115 萬 (+9.3%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,034,081 | $1,388 萬 | 0.11% | +184,599+21.7% | 加碼 |
| Principal Securities, Inc. | 966,636 | $1,297 萬 | 0.29% | +65,867+7.3% | 加碼 |
| Morgan Stanley | 880,388 | $1,181 萬 | 0.00% | +16,086+1.9% | 加碼 |
| Mission Hills Financial Advisory, LLC | 871,785 | $1,170 萬 | 9.08% | +77,732+9.8% | 加碼 |
| Ghe, LLC | 560,056 | $751.6 萬 | 2.98% | +104,001+22.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 527,598 | $708.0 萬 | 0.01% | +42,862+8.8% | 加碼 |
| LPL Financial LLC | 415,225 | $557.2 萬 | 0.00% | +29,841+7.7% | 加碼 |
| Invesco Ltd. | 394,752 | $529.8 萬 | 0.00% | +34,208+9.5% | 加碼 |
| Elevated Capital Advisors, LLC | 393,107 | $527.6 萬 | 1.44% | −1,507−0.4% | 減碼 |
| Cetera Investment Advisers | 296,386 | $397.8 萬 | 0.01% | −3,218−1.1% | 減碼 |
| Insigneo Advisory Services, LLC | 248,500 | $333.5 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 231,858 | $311.2 萬 | 0.00% | +7,388+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 213,911 | $287.1 萬 | 0.00% | −1,502−0.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 143,313 | $192.3 萬 | 0.13% | −25,847−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 139,239 | $186.9 萬 | 0.00% | −901−0.6% | 減碼 |
| Prospera Financial Services Inc | 137,807 | $185.0 萬 | 0.04% | +19,947+16.9% | 加碼 |
| Smith Asset Management Co., LLC | 137,379 | $184.4 萬 | 1.80% | +137,379 | 新進 |
| Consolidated Portfolio Review Corp | 133,720 | $179.5 萬 | 0.28% | +1,488+1.1% | 加碼 |
| Venture Visionary Partners LLC | 130,954 | $175.7 萬 | 0.07% | +47,970+57.8% | 加碼 |
| Envestnet Asset Management Inc | 107,237 | $143.9 萬 | 0.00% | +4,559+4.4% | 加碼 |
| Marks Group Wealth Management, Inc | 92,300 | $123.9 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 88,689 | $119.0 萬 | 0.00% | +7,607+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 85,513 | $114.8 萬 | 0.00% | +2,700+3.3% | 加碼 |
| Royal Bank of Canada | 82,613 | $110.8 萬 | 0.00% | +1,140+1.4% | 加碼 |
| International Assets Investment Management, LLC | 79,696 | $107.7 萬 | 0.09% | −1,125,977−93.4% | 減碼 |
| Private Advisor Group, LLC | 74,195 | $99.6 萬 | 0.01% | +16,498+28.6% | 加碼 |
| Aviance Capital Partners, LLC | 71,206 | $95.6 萬 | 0.13% | −1,300−1.8% | 減碼 |
| GWM Advisors LLC | 63,970 | $85.8 萬 | 0.01% | −3,100−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,679 | $70.7 萬 | 0.01% | −2,333−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 52,285 | $70.2 萬 | 0.00% | −314−0.6% | 減碼 |
| LongView Wealth Management | 48,090 | $64.5 萬 | 0.20% | +293+0.6% | 加碼 |
| StoneX Group Inc. | 45,222 | $60.8 萬 | 0.03% | +33,675+291.6% | 加碼 |
| Wells Fargo & Company | 44,289 | $59.4 萬 | 0.00% | +16,574+59.8% | 加碼 |
| Oppenheimer & Co Inc | 37,467 | $50.3 萬 | 0.01% | +6,912+22.6% | 加碼 |
| Nwam LLC | 35,580 | $47.7 萬 | 0.03% | −4,372−10.9% | 減碼 |
| Raymond James Financial Inc | 33,407 | $44.8 萬 | 0.00% | +33,407 | 新進 |
| Mercer Global Advisors Inc | 31,907 | $42.8 萬 | 0.00% | +31,907 | 新進 |
| Sovran Advisors, LLC | 31,592 | $42.2 萬 | 0.06% | +31,592 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,542 | $39.6 萬 | 0.00% | −585−1.9% | 減碼 |
| Elm3 Financial Group, LLC | 28,390 | $38.1 萬 | 0.32% | +28,390 | 新進 |
| Sigma Planning Corp | 28,071 | $37.7 萬 | 0.01% | +409+1.5% | 加碼 |
| Truist Financial Corp | 27,627 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 27,250 | $36.6 萬 | 0.25% | +27,250 | 新進 |
| Apollon Wealth Management, LLC | 27,220 | $36.5 萬 | 0.01% | +9,614+54.6% | 加碼 |
| Allworth Financial LP | 24,711 | $33.4 萬 | 0.00% | −2,890−10.5% | 減碼 |
| Sanctuary Advisors, LLC | 23,852 | $32.4 萬 | 0.00% | −4,140−14.8% | 減碼 |
| PFG Investments, LLC | 24,141 | $32.4 萬 | 0.02% | −441−1.8% | 減碼 |
| Marex Group plc | 23,700 | $31.8 萬 | 0.01% | +23,700 | 新進 |
| Beacon Pointe Advisors, LLC | 22,616 | $30.4 萬 | 0.00% | +262+1.2% | 加碼 |
| Baker Avenue Asset Management, LP | 21,640 | $29.0 萬 | 0.01% | +538+2.5% | 加碼 |
| Colony Group, LLC | 20,197 | $27.1 萬 | 0.00% | +5,763+39.9% | 加碼 |
| Stifel Financial Corp | 20,047 | $26.9 萬 | 0.00% | −2,028−9.2% | 減碼 |
| Virtu Financial LLC | 19,403 | $26.0 萬 | 0.01% | +19,403 | 新進 |
| Rockefeller Capital Management L.P. | 19,372 | $26.0 萬 | 0.00% | +19,372 | 新進 |
| Detalus Advisors, LLC | 18,578 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 17,383 | $23.3 萬 | 0.00% | +17,383 | 新進 |
| Peapack Gladstone Financial Corp | 17,200 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,055 | $22.9 萬 | 0.01% | +35+0.2% | 加碼 |
| Susquehanna International Group, LLP | 17,025 | $22.8 萬 | 0.00% | +17,025 | 新進 |
| Semus Wealth Partners LLC | 15,270 | $20.5 萬 | 0.14% | −1,552−9.2% | 減碼 |
| IHT Wealth Management, LLC | 14,950 | $20.1 萬 | 0.01% | +1,841+14.0% | 加碼 |
| Aristides Capital LLC | 13,420 | $18.0 萬 | 0.06% | +13,420 | 新進 |
| Creative Planning | 12,807 | $17.2 萬 | 0.00% | +2,764+27.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,950 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 11,821 | $15.9 萬 | 0.02% | +11,821 | 新進 |
| MML Investors Services, LLC | 11,449 | $15.4 萬 | 0.00% | −1,177−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,810 | $14.5 萬 | 0.00% | +10,810 | 新進 |
| Alpha Cubed Investments, LLC | 10,707 | $14.4 萬 | 0.01% | +10,707 | 新進 |
| Collaborative Wealth Managment Inc. | 10,618 | $14.2 萬 | 0.06% | −1,000−8.6% | 減碼 |
| Transform Wealth, LLC | 10,095 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,881 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,284 | $11.1 萬 | 0.00% | −1,081−11.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,660 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,212 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,255 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,637 | $6.22 萬 | 0.01% | −775−14.3% | 減碼 |
| Vista Private Wealth Partners. LLC | 4,202 | $5.64 萬 | 0.02% | −985−19.0% | 減碼 |
| HM Payson & Co | 3,679 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,859 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,071 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,992 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,835 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 1,806 | $2.42 萬 | 0.02% | +1,806 | 新進 |
| Clearstead Advisors, LLC | 1,700 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,481 | $1.99 萬 | 0.00% | +16+1.1% | 加碼 |
| Washington Trust Co | 1,416 | $1.90 萬 | 0.00% | +1,416 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,025 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 480 | $6,442 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 400 | $5,460 | 0.00% | +400 | 新進 |
| Key Financial Inc | 312 | $4,187 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 300 | $4,026 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 51 | $684 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6 | $91 | 0.01% | −6,844−99.9% | 減碼 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,364−100.0% | 清倉 |