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 3 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2025/9/30 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
- 104
- 較 2025 年第 2 季 0 家
- 持有股數
- 1,061 萬
- 較 2025 年第 2 季 +39.7 萬 (+3.9%)
- 總市值
- $1.42 億
- 較 2025 年第 2 季 +$1,192 萬 (+9.2%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,218,513 | $1,630 萬 | 0.12% | +65,108+5.6% | 加碼 |
| Mission Hills Financial Advisory, LLC | 1,179,322 | $1,578 萬 | 8.38% | +129,950+12.4% | 加碼 |
| Morgan Stanley | 1,099,480 | $1,471 萬 | 0.00% | +120,641+12.3% | 加碼 |
| Ghe, LLC | 626,007 | $837.6 萬 | 3.38% | +17,708+2.9% | 加碼 |
| Principal Securities, Inc. | 558,890 | $747.8 萬 | 0.12% | −59,616−9.6% | 減碼 |
| LPL Financial LLC | 519,010 | $694.4 萬 | 0.00% | +15,586+3.1% | 加碼 |
| Invesco Ltd. | 467,968 | $626.1 萬 | 0.00% | +18,153+4.0% | 加碼 |
| Noble Wealth Management PBC | 364,068 | $487.1 萬 | 2.59% | +364,068 | 新進 |
| Elevated Capital Advisors, LLC | 361,168 | $483.2 萬 | 1.20% | −1,332−0.4% | 減碼 |
| Cetera Investment Advisers | 296,077 | $396.2 萬 | 0.00% | −5,932−2.0% | 減碼 |
| Consolidated Portfolio Review Corp | 279,717 | $374.3 萬 | 0.47% | +33,289+13.5% | 加碼 |
| Bank of America Corp | 268,731 | $359.6 萬 | 0.00% | +24,116+9.9% | 加碼 |
| Insigneo Advisory Services, LLC | 250,700 | $335.4 萬 | 0.24% | 00.0% | 不變 |
| Wells Fargo & Company | 224,878 | $300.9 萬 | 0.00% | −19,935−8.1% | 減碼 |
| Smith Asset Management Co., LLC | 192,064 | $257.0 萬 | 2.19% | +9,352+5.1% | 加碼 |
| Prospera Financial Services Inc | 179,189 | $239.8 萬 | 0.04% | +3,221+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 173,596 | $232.3 萬 | 0.00% | −53,734−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 161,213 | $211.7 萬 | 0.00% | −18,793−10.4% | 減碼 |
| Envestnet Asset Management Inc | 133,053 | $178.0 萬 | 0.00% | +12,543+10.4% | 加碼 |
| Venture Visionary Partners LLC | 123,373 | $165.1 萬 | 0.06% | −6,928−5.3% | 減碼 |
| AG Asset Advisory, LLC | 91,361 | $122.2 萬 | 1.01% | +91,361 | 新進 |
| Kestra Advisory Services, LLC | 90,487 | $121.1 萬 | 0.01% | +21,666+31.5% | 加碼 |
| UBS Group AG | 89,566 | $119.8 萬 | 0.00% | +1,408+1.6% | 加碼 |
| International Assets Investment Management, LLC | 79,660 | $101.4 萬 | 0.08% | +157+0.2% | 加碼 |
| Royal Bank of Canada | 71,555 | $95.8 萬 | 0.00% | −4,018−5.3% | 減碼 |
| Arlington Capital Management, Inc. | 71,421 | $95.6 萬 | 0.61% | −5,105−6.7% | 減碼 |
| Jane Street Group, LLC | 70,028 | $93.7 萬 | 0.00% | +26,634+61.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 70,000 | $93.7 萬 | 0.05% | −300−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 69,012 | $92.3 萬 | 0.11% | +154+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 57,744 | $77.3 萬 | 0.01% | +23,701+69.6% | 加碼 |
| Janney Montgomery Scott LLC | 57,523 | $77.0 萬 | 0.00% | +3,807+7.1% | 加碼 |
| Raymond James Financial Inc | 56,108 | $75.1 萬 | 0.00% | +18,982+51.1% | 加碼 |
| GWM Advisors LLC | 53,770 | $71.9 萬 | 0.00% | −2,200−3.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 50,500 | $67.6 萬 | 0.19% | +6,500+14.8% | 加碼 |
| StoneX Group Inc. | 49,795 | $67.0 萬 | 0.03% | +3,294+7.1% | 加碼 |
| LongView Wealth Management | 48,705 | $65.2 萬 | 0.18% | +347+0.7% | 加碼 |
| Private Advisor Group, LLC | 45,263 | $60.6 萬 | 0.00% | −8,090−15.2% | 減碼 |
| Elm3 Financial Group, LLC | 34,500 | $46.2 萬 | 0.38% | +2,010+6.2% | 加碼 |
| Oppenheimer & Co Inc | 33,571 | $44.9 萬 | 0.01% | +4,130+14.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,774 | $43.9 萬 | 0.00% | +2,398+7.9% | 加碼 |
| HRT Financial LP | 32,683 | $43.7 萬 | 0.00% | +32,683 | 新進 |
| Peapack Gladstone Financial Corp | 29,807 | $39.9 萬 | 0.01% | +229+0.8% | 加碼 |
| PFG Investments, LLC | 28,768 | $38.5 萬 | 0.02% | +2,796+10.8% | 加碼 |
| Truist Financial Corp | 27,627 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,601 | $35.6 萬 | 0.01% | +83+0.3% | 加碼 |
| Nwam LLC | 25,451 | $34.1 萬 | 0.02% | −4,569−15.2% | 減碼 |
| Sanctuary Advisors, LLC | 25,436 | $34.0 萬 | 0.00% | +622+2.5% | 加碼 |
| Sovran Advisors, LLC | 26,069 | $34.0 萬 | 0.03% | −4,581−14.9% | 減碼 |
| Allworth Financial LP | 24,537 | $32.8 萬 | 0.00% | −695−2.8% | 減碼 |
| Creative Planning | 21,240 | $28.4 萬 | 0.00% | +8,066+61.2% | 加碼 |
| Colony Group, LLC | 20,737 | $27.7 萬 | 0.00% | +1,517+7.9% | 加碼 |
| Rockefeller Capital Management L.P. | 19,372 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Objective Capital Management, LLC | 19,145 | $25.6 萬 | 0.27% | +3,145+19.7% | 加碼 |
| Stifel Financial Corp | 19,022 | $25.5 萬 | 0.00% | +205+1.1% | 加碼 |
| Citigroup Inc | 19,022 | $25.5 萬 | 0.00% | +80.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,546 | $23.5 萬 | 0.00% | +5,265+42.9% | 加碼 |
| Virtu Financial LLC | 16,970 | $22.7 萬 | 0.01% | +16,970 | 新進 |
| Prosperity Wealth Management, Inc. | 16,874 | $22.6 萬 | 0.08% | +1,701+11.2% | 加碼 |
| Northern Trust Corp | 16,697 | $22.3 萬 | 0.00% | +16,697 | 新進 |
| Independent Financial Group, LLC | 16,171 | $21.6 萬 | 0.01% | +42+0.3% | 加碼 |
| First Heartland Consultants, Inc. | 14,755 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 14,396 | $19.3 萬 | 0.10% | +45+0.3% | 加碼 |
| Baker Avenue Asset Management, LP | 13,792 | $18.5 萬 | 0.00% | −10.0% | 減碼 |
| Ellis Investment Partners, LLC | 13,021 | $17.4 萬 | 0.03% | +1,865+16.7% | 加碼 |
| Detalus Advisors, LLC | 12,990 | $17.4 萬 | 0.04% | −5,588−30.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,857 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,254 | $16.4 萬 | 0.00% | −1,039−7.8% | 減碼 |
| Sheets Smith Wealth Management | 12,250 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,149 | $16.3 萬 | 0.00% | −1,417−10.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,028 | $16.1 萬 | 0.00% | −2,160−15.2% | 減碼 |
| Two Sigma Securities, LLC | 11,329 | $15.2 萬 | 0.02% | +11,329 | 新進 |
| Semus Wealth Partners LLC | 10,188 | $13.6 萬 | 0.08% | −2,988−22.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 10,071 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,284 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,710 | $10.3 萬 | 0.00% | +979+14.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,660 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,100 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,212 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,255 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,590 | $6.14 萬 | 0.01% | −47−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 4,300 | $5.75 萬 | 0.00% | +4,300 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,160 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,000 | $4.01 萬 | 0.00% | +3,000 | 新進 |
| Aspect Partners, LLC | 2,917 | $3.90 萬 | 0.02% | +2,917 | 新進 |
| Bryn Mawr Trust Co | 2,192 | $2.93 萬 | 0.00% | +200+10.0% | 加碼 |
| Harbour Investments, Inc. | 2,162 | $2.89 萬 | 0.00% | −355−14.1% | 減碼 |
| Harbor Investment Advisory, LLC | 2,071 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $2.68 萬 | 0.00% | +2,000 | 新進 |
| Hollencrest Capital Management | 1,835 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,700 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 1,379 | $1.85 萬 | 0.00% | +1,379 | 新進 |
| Advisory Services Network, LLC | 1,081 | $1.45 萬 | 0.00% | +1,081 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 800 | $1.07 萬 | 0.00% | −570−41.6% | 減碼 |
| Spire Wealth Management | 500 | $6,690 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $6,690 | 0.00% | +500 | 新進 |
| US Bancorp | 480 | $6,422 | 0.00% | 00.0% | 不變 |