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 2 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2025/6/30 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
- 106
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1,024 萬
- 較 2025 年第 1 季 +9.99 萬 (+1.0%)
- 總市值
- $1.30 億
- 較 2025 年第 1 季 −$783.6 萬 (−5.7%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $1.45 億 |
| 2025 年第 3 季 | 104 | $1.42 億 |
| 2025 年第 2 季 | 106 | $1.32 億 |
| 2025 年第 1 季 | 98 | $1.39 億 |
| 2024 年第 4 季 | 99 | $1.31 億 |
| 2024 年第 3 季 | 89 | $2.05 億 |
| 2024 年第 2 季 | 84 | $9,647 萬 |
| 2024 年第 1 季 | 82 | $1.14 億 |
| 2023 年第 4 季 | 85 | $8,687 萬 |
| 2023 年第 3 季 | 86 | $6,282 萬 |
| 2023 年第 2 季 | 78 | $7,272 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 | $4,944 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 | $6,529 萬 |
| 2021 年第 1 季 | 77 | $6,281 萬 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,153,405 | $1,464 萬 | 0.12% | +34,940+3.1% | 加碼 |
| Mission Hills Financial Advisory, LLC | 1,049,372 | $1,332 萬 | 8.26% | +88,323+9.2% | 加碼 |
| Morgan Stanley | 978,839 | $1,242 萬 | 0.00% | +39,429+4.2% | 加碼 |
| Principal Securities, Inc. | 618,506 | $784.9 萬 | 0.15% | −352,231−36.3% | 減碼 |
| Ghe, LLC | 608,299 | $771.9 萬 | 3.46% | +44,743+7.9% | 加碼 |
| LPL Financial LLC | 503,424 | $638.8 萬 | 0.00% | +43,252+9.4% | 加碼 |
| Invesco Ltd. | 449,815 | $570.8 萬 | 0.00% | +39,540+9.6% | 加碼 |
| Elevated Capital Advisors, LLC | 362,500 | $494.8 萬 | 1.39% | 00.0% | 不變 |
| Cetera Investment Advisers | 302,009 | $383.2 萬 | 0.01% | +15,014+5.2% | 加碼 |
| Readystate Asset Management LP | 255,565 | $324.3 萬 | 0.13% | +255,565 | 新進 |
| Insigneo Advisory Services, LLC | 250,700 | $318.1 萬 | 0.27% | +2,000+0.8% | 加碼 |
| Consolidated Portfolio Review Corp | 246,428 | $312.7 萬 | 0.43% | +122,248+98.4% | 加碼 |
| Wells Fargo & Company | 244,813 | $310.7 萬 | 0.00% | +209,165+586.8% | 加碼 |
| Bank of America Corp | 244,615 | $310.4 萬 | 0.00% | +11,660+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 227,330 | $288.5 萬 | 0.00% | +7,079+3.2% | 加碼 |
| Smith Asset Management Co., LLC | 182,712 | $231.9 萬 | 2.00% | +24,753+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 180,006 | $228.4 萬 | 0.00% | −124,021−40.8% | 減碼 |
| Prospera Financial Services Inc | 175,968 | $223.3 萬 | 0.04% | +10,950+6.6% | 加碼 |
| Venture Visionary Partners LLC | 130,301 | $165.4 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 120,510 | $152.9 萬 | 0.00% | −576−0.5% | 減碼 |
| Balyasny Asset Management LLC | 115,258 | $146.3 萬 | 0.00% | +115,258 | 新進 |
| UBS Group AG | 88,158 | $111.9 萬 | 0.00% | +3,943+4.7% | 加碼 |
| International Assets Investment Management, LLC | 79,503 | $100.9 萬 | 0.08% | +1,244+1.6% | 加碼 |
| Arlington Capital Management, Inc. | 76,526 | $97.1 萬 | 0.84% | +76,526 | 新進 |
| Royal Bank of Canada | 75,573 | $95.8 萬 | 0.00% | −5,006−6.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 70,300 | $89.2 萬 | 0.05% | +3,158+4.7% | 加碼 |
| Aviance Capital Partners, LLC | 68,858 | $87.4 萬 | 0.11% | −2,636−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 68,821 | $87.3 萬 | 0.00% | +15,508+29.1% | 加碼 |
| GWM Advisors LLC | 55,970 | $71.0 萬 | 0.00% | −5,400−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,716 | $68.2 萬 | 0.00% | −45,783−46.0% | 減碼 |
| Private Advisor Group, LLC | 53,353 | $67.7 萬 | 0.00% | −19,169−26.4% | 減碼 |
| LongView Wealth Management | 48,358 | $61.4 萬 | 0.19% | +330+0.7% | 加碼 |
| StoneX Group Inc. | 46,501 | $59.2 萬 | 0.03% | +2,385+5.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,164 | $58.6 萬 | 0.05% | +46,164 | 新進 |
| Westbourne Investment Advisors, Inc. | 44,000 | $55.8 萬 | 0.17% | +44,000 | 新進 |
| Jane Street Group, LLC | 43,394 | $55.1 萬 | 0.00% | +43,394 | 新進 |
| Raymond James Financial Inc | 37,126 | $47.1 萬 | 0.00% | −4,334−10.5% | 減碼 |
| Kingsview Wealth Management, LLC | 34,043 | $43.2 萬 | 0.01% | −2,990−8.1% | 減碼 |
| Elm3 Financial Group, LLC | 32,490 | $41.2 萬 | 0.34% | +4,800+17.3% | 加碼 |
| Sovran Advisors, LLC | 30,650 | $38.9 萬 | 0.04% | −828−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,376 | $38.5 萬 | 0.00% | −134−0.4% | 減碼 |
| Nwam LLC | 30,020 | $38.1 萬 | 0.02% | −4,542−13.1% | 減碼 |
| Peapack Gladstone Financial Corp | 29,578 | $37.5 萬 | 0.01% | +12,378+72.0% | 加碼 |
| Oppenheimer & Co Inc | 29,441 | $37.4 萬 | 0.00% | −8,409−22.2% | 減碼 |
| Truist Financial Corp | 27,627 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,518 | $33.7 萬 | 0.01% | −702−2.6% | 減碼 |
| PFG Investments, LLC | 25,972 | $33.0 萬 | 0.02% | +1,762+7.3% | 加碼 |
| Allworth Financial LP | 25,232 | $32.0 萬 | 0.00% | +349+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 24,814 | $31.5 萬 | 0.00% | +591+2.4% | 加碼 |
| Elequin Capital LP | 22,203 | $28.2 萬 | 0.04% | +22,203 | 新進 |
| Avantax Advisory Services, Inc. | 20,937 | $26.6 萬 | 0.00% | −807−3.7% | 減碼 |
| RMG Wealth Management LLC | 20,955 | $26.3 萬 | 0.04% | +20,955 | 新進 |
| Beacon Pointe Advisors, LLC | 19,777 | $25.1 萬 | 0.00% | −3,116−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,372 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 19,220 | $24.4 萬 | 0.00% | −1,277−6.2% | 減碼 |
| Citigroup Inc | 19,014 | $24.1 萬 | 0.00% | +19,014 | 新進 |
| Stifel Financial Corp | 18,817 | $23.9 萬 | 0.00% | −1,105−5.5% | 減碼 |
| Detalus Advisors, LLC | 18,578 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,129 | $20.5 萬 | 0.01% | +39+0.2% | 加碼 |
| Objective Capital Management, LLC | 16,000 | $20.3 萬 | 0.23% | +16,000 | 新進 |
| Prosperity Wealth Management, Inc. | 15,173 | $19.3 萬 | 0.07% | +2,885+23.5% | 加碼 |
| First Heartland Consultants, Inc. | 14,755 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 14,351 | $18.2 萬 | 0.11% | +184+1.3% | 加碼 |
| MML Investors Services, LLC | 14,188 | $18.0 萬 | 0.00% | +1,795+14.5% | 加碼 |
| BlackRock, Inc. | 14,169 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 13,793 | $17.5 萬 | 0.00% | −8,417−37.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,566 | $17.2 萬 | 0.00% | −546,714−97.6% | 減碼 |
| IHT Wealth Management, LLC | 13,293 | $16.9 萬 | 0.00% | −2,483−15.7% | 減碼 |
| Semus Wealth Partners LLC | 13,176 | $16.7 萬 | 0.11% | −372−2.7% | 減碼 |
| Creative Planning | 13,174 | $16.7 萬 | 0.00% | +609+4.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,857 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,281 | $15.6 萬 | 0.00% | +12,281 | 新進 |
| Sheets Smith Wealth Management | 12,250 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Savoie Capital LLC | 12,000 | $15.2 萬 | 0.02% | +12,000 | 新進 |
| Highland Capital Management, LLC | 11,640 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 11,156 | $14.2 萬 | 0.03% | +582+5.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,095 | $12.9 萬 | 0.00% | +10,095 | 新進 |
| Collaborative Wealth Managment Inc. | 10,071 | $12.8 萬 | 0.06% | −547−5.2% | 減碼 |
| Keystone Financial Group | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,284 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,660 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,100 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 6,731 | $8.54 萬 | 0.00% | −2,150−24.2% | 減碼 |
| Farther Finance Advisors, LLC | 6,212 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,255 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,637 | $5.88 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,160 | $4.01 萬 | 0.00% | +3,160 | 新進 |
| Beacon Capital Management, LLC | 2,859 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,517 | $3.19 萬 | 0.00% | +19+0.8% | 加碼 |
| Harbor Investment Advisory, LLC | 2,071 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,992 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 1,899 | $2.41 萬 | 0.02% | +48+2.6% | 加碼 |
| Hollencrest Capital Management | 1,835 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,700 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,370 | $1.74 萬 | 0.00% | +1,370 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,300 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,055 | $1.34 萬 | 0.01% | +1,055 | 新進 |