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。
2025 年第 1 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2025/3/31 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
- 98
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,019 萬
- 較 2024 年第 4 季 +46.6 萬 (+4.8%)
- 總市值
- $1.39 億
- 較 2024 年第 4 季 +$829.6 萬 (+6.4%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 22 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,118,465 | $1,527 萬 | 0.14% | +84,384+8.2% | 加碼 |
| Mission Hills Financial Advisory, LLC | 961,049 | $1,312 萬 | 9.11% | +89,264+10.2% | 加碼 |
| Principal Securities, Inc. | 970,737 | $1,303 萬 | 0.29% | +4,101+0.4% | 加碼 |
| Morgan Stanley | 939,410 | $1,282 萬 | 0.00% | +59,022+6.7% | 加碼 |
| Ghe, LLC | 563,556 | $769.3 萬 | 3.48% | +3,500+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 560,280 | $764.8 萬 | 0.01% | +32,682+6.2% | 加碼 |
| LPL Financial LLC | 460,172 | $628.1 萬 | 0.00% | +44,947+10.8% | 加碼 |
| Invesco Ltd. | 410,275 | $560.0 萬 | 0.00% | +15,523+3.9% | 加碼 |
| Elevated Capital Advisors, LLC | 362,500 | $494.8 萬 | 1.39% | −30,607−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 304,027 | $415.0 萬 | 0.01% | +164,788+118.3% | 加碼 |
| Cetera Investment Advisers | 286,995 | $391.7 萬 | 0.01% | −9,391−3.2% | 減碼 |
| Insigneo Advisory Services, LLC | 248,700 | $339.5 萬 | 0.35% | +200+0.1% | 加碼 |
| Bank of America Corp | 232,955 | $318.0 萬 | 0.00% | +1,097+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 220,251 | $300.6 萬 | 0.00% | +6,340+3.0% | 加碼 |
| Prospera Financial Services Inc | 165,018 | $225.3 萬 | 0.05% | +27,211+19.7% | 加碼 |
| Smith Asset Management Co., LLC | 157,959 | $215.6 萬 | 2.03% | +20,580+15.0% | 加碼 |
| Venture Visionary Partners LLC | 130,301 | $177.9 萬 | 0.07% | −653−0.5% | 減碼 |
| Consolidated Portfolio Review Corp | 124,180 | $169.5 萬 | 0.27% | −9,540−7.1% | 減碼 |
| Envestnet Asset Management Inc | 121,086 | $165.3 萬 | 0.00% | +13,849+12.9% | 加碼 |
| Janney Montgomery Scott LLC | 99,499 | $135.8 萬 | 0.00% | +13,986+16.4% | 加碼 |
| Marks Group Wealth Management, Inc | 92,300 | $126.0 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 84,215 | $115.0 萬 | 0.00% | −4,474−5.0% | 減碼 |
| Royal Bank of Canada | 80,579 | $110.1 萬 | 0.00% | −2,034−2.5% | 減碼 |
| International Assets Investment Management, LLC | 78,259 | $106.8 萬 | 0.09% | −1,437−1.8% | 減碼 |
| Private Advisor Group, LLC | 72,522 | $99.0 萬 | 0.01% | −1,673−2.3% | 減碼 |
| Aviance Capital Partners, LLC | 71,494 | $97.6 萬 | 0.14% | +288+0.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 67,142 | $91.6 萬 | 0.06% | −76,171−53.2% | 減碼 |
| GWM Advisors LLC | 61,370 | $83.8 萬 | 0.00% | −2,600−4.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,058 | $72.9 萬 | 0.01% | +379+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 53,313 | $72.8 萬 | 0.00% | +1,028+2.0% | 加碼 |
| LongView Wealth Management | 48,028 | $65.6 萬 | 0.20% | −62−0.1% | 減碼 |
| StoneX Group Inc. | 44,116 | $60.3 萬 | 0.03% | −1,106−2.4% | 減碼 |
| Raymond James Financial Inc | 41,460 | $56.6 萬 | 0.00% | +8,053+24.1% | 加碼 |
| Oppenheimer & Co Inc | 37,850 | $51.7 萬 | 0.01% | +383+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 37,033 | $50.6 萬 | 0.01% | +37,033 | 新進 |
| Wells Fargo & Company | 35,648 | $48.7 萬 | 0.00% | −8,641−19.5% | 減碼 |
| Nwam LLC | 34,562 | $47.2 萬 | 0.04% | −1,018−2.9% | 減碼 |
| Noble Wealth Management PBC | 31,390 | $42.8 萬 | 0.29% | +4,140+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,510 | $41.6 萬 | 0.00% | +968+3.3% | 加碼 |
| Sovran Advisors, LLC | 31,478 | $39.7 萬 | 0.05% | −114−0.4% | 減碼 |
| Elm3 Financial Group, LLC | 27,690 | $37.8 萬 | 0.33% | −700−2.5% | 減碼 |
| Truist Financial Corp | 27,627 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 27,494 | $37.5 萬 | 0.01% | −577−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 27,220 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 24,223 | $33.1 萬 | 0.00% | +371+1.6% | 加碼 |
| PFG Investments, LLC | 24,210 | $33.0 萬 | 0.02% | +69+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,893 | $31.2 萬 | 0.00% | +277+1.2% | 加碼 |
| Allworth Financial LP | 24,883 | $31.2 萬 | 0.00% | +172+0.7% | 加碼 |
| Baker Avenue Asset Management, LP | 22,210 | $30.3 萬 | 0.01% | +570+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 21,744 | $29.7 萬 | 0.00% | +21,744 | 新進 |
| Colony Group, LLC | 20,497 | $28.0 萬 | 0.00% | +300+1.5% | 加碼 |
| Stifel Financial Corp | 19,922 | $27.2 萬 | 0.00% | −125−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,372 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 18,578 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 17,200 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,090 | $22.0 萬 | 0.01% | −965−5.7% | 減碼 |
| IHT Wealth Management, LLC | 15,776 | $21.5 萬 | 0.01% | +826+5.5% | 加碼 |
| First Heartland Consultants, Inc. | 14,755 | $20.1 萬 | 0.02% | +14,755 | 新進 |
| BlackRock, Inc. | 14,169 | $19.3 萬 | 0.00% | +14,169 | 新進 |
| Symphony Financial Services, Inc. | 14,167 | $19.3 萬 | 0.13% | +14,167 | 新進 |
| Alpha Cubed Investments, LLC | 13,919 | $19.0 萬 | 0.01% | +3,212+30.0% | 加碼 |
| Semus Wealth Partners LLC | 13,548 | $18.5 萬 | 0.13% | −1,722−11.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,857 | $17.5 萬 | 0.01% | +12,857 | 新進 |
| Creative Planning | 12,565 | $17.2 萬 | 0.00% | −242−1.9% | 減碼 |
| MML Investors Services, LLC | 12,393 | $16.9 萬 | 0.00% | +944+8.2% | 加碼 |
| Prosperity Wealth Management, Inc. | 12,288 | $16.8 萬 | 0.08% | +12,288 | 新進 |
| Sheets Smith Wealth Management | 12,250 | $16.7 萬 | 0.02% | +300+2.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 11,640 | $15.9 萬 | 0.01% | +11,640 | 新進 |
| Walleye Capital LLC | 11,463 | $15.6 萬 | 0.00% | −5,920−34.1% | 減碼 |
| Collaborative Wealth Managment Inc. | 10,618 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 10,574 | $14.4 萬 | 0.03% | +10,574 | 新進 |
| Transform Wealth, LLC | 10,095 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 10,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,881 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,284 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,100 | $9.60 萬 | 0.01% | +7,094+118,233.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,660 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,212 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,255 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,637 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,859 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,500 | $3.41 萬 | 0.00% | +2,500 | 新進 |
| Harbour Investments, Inc. | 2,498 | $3.41 萬 | 0.00% | +1,017+68.7% | 加碼 |
| Harbor Investment Advisory, LLC | 2,071 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,992 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 1,851 | $2.53 萬 | 0.02% | +45+2.5% | 加碼 |
| Hollencrest Capital Management | 1,835 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,700 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 534 | $7,289 | 0.00% | +534 | 新進 |
| Spire Wealth Management | 500 | $6,825 | 0.00% | +500 | 新進 |
| US Bancorp | 480 | $6,552 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 400 | $5,460 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 312 | $4,259 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −31,907−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |