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。
2026 年第 1 季 13F 持有人
PIMCO Corporate & Income Strategy Fund 在 2026/3/31 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
- 121
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,199 萬
- 較 2025 年第 4 季 +70.5 萬 (+6.2%)
- 總市值
- $1.43 億
- 較 2025 年第 4 季 −$129.5 萬 (−0.9%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,268,336 | $1,509 萬 | 7.73% | +38,402+3.1% | 加碼 |
| Morgan Stanley | 1,235,752 | $1,471 萬 | 0.00% | +2,723+0.2% | 加碼 |
| Guggenheim Capital LLC | 1,178,335 | $1,402 萬 | 0.11% | −42,133−3.5% | 減碼 |
| LPL Financial LLC | 687,771 | $818.4 萬 | 0.00% | +114,667+20.0% | 加碼 |
| Ghe, LLC | 649,542 | $773.0 萬 | 3.21% | +23,535+3.8% | 加碼 |
| Wells Fargo & Company | 503,762 | $599.5 萬 | 0.00% | +122,445+32.1% | 加碼 |
| Invesco Ltd. | 488,526 | $581.3 萬 | 0.00% | +12,732+2.7% | 加碼 |
| Principal Securities, Inc. | 483,975 | $575.9 萬 | 0.08% | −18,789−3.7% | 減碼 |
| Elevated Capital Advisors, LLC | 399,746 | $475.7 萬 | 1.20% | +37,135+10.2% | 加碼 |
| Rivernorth Capital Management, LLC | 355,256 | $422.8 萬 | 0.21% | +51,607+17.0% | 加碼 |
| Noble Wealth Management PBC | 339,736 | $404.3 萬 | 2.07% | −31,723−8.5% | 減碼 |
| Bank of America Corp | 275,557 | $327.9 萬 | 0.00% | −8,668−3.0% | 減碼 |
| Insigneo Advisory Services, LLC | 250,450 | $298.0 萬 | 0.21% | −250−0.1% | 減碼 |
| Smith Asset Management Co., LLC | 244,440 | $290.9 萬 | 2.50% | +16,686+7.3% | 加碼 |
| Cetera Investment Advisers | 215,931 | $257.0 萬 | 0.00% | −5,319−2.4% | 減碼 |
| Prospera Financial Services Inc | 199,521 | $237.5 萬 | 0.04% | +15,238+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 183,602 | $218.5 萬 | 0.00% | +414+0.2% | 加碼 |
| Venture Visionary Partners LLC | 173,373 | $206.3 萬 | 0.07% | +50,000+40.5% | 加碼 |
| AG Asset Advisory, LLC | 171,926 | $204.6 萬 | 1.70% | +148,092+621.3% | 加碼 |
| Commonwealth Equity Services, LLC | 164,619 | $195.9 萬 | 0.00% | +4,980+3.1% | 加碼 |
| Envestnet Asset Management Inc | 159,024 | $189.2 萬 | 0.00% | +24,129+17.9% | 加碼 |
| NorthRock Partners, LLC | 136,941 | $163.0 萬 | 0.03% | +136,941 | 新進 |
| Astoria Portfolio Advisors LLC. | 126,866 | $152.4 萬 | 0.33% | +126,866 | 新進 |
| Jane Street Group, LLC | 122,072 | $145.3 萬 | 0.00% | +33,567+37.9% | 加碼 |
| Kestra Advisory Services, LLC | 120,628 | $143.5 萬 | 0.01% | +11,304+10.3% | 加碼 |
| Vision Retirement, LLC | 98,616 | $117.4 萬 | 0.33% | +1,166+1.2% | 加碼 |
| Raymond James Financial Inc | 82,445 | $98.1 萬 | 0.00% | −2,551−3.0% | 減碼 |
| Aviance Capital Partners, LLC | 80,735 | $96.1 萬 | 0.11% | +3,770+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 78,653 | $93.6 萬 | 0.00% | +33,693+74.9% | 加碼 |
| Royal Bank of Canada | 78,213 | $93.0 萬 | 0.00% | +1,326+1.7% | 加碼 |
| International Assets Investment Management, LLC | 73,837 | $88.8 萬 | 0.06% | −2,632−3.4% | 減碼 |
| UBS Group AG | 74,337 | $88.5 萬 | 0.00% | +16,821+29.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 70,000 | $83.3 萬 | 0.04% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 64,000 | $76.2 萬 | 0.22% | +12,500+24.3% | 加碼 |
| GWM Advisors LLC | 49,520 | $58.9 萬 | 0.00% | −2,000−3.9% | 減碼 |
| LongView Wealth Management | 45,005 | $54.0 萬 | 0.14% | −4,171−8.5% | 減碼 |
| IHT Wealth Management, LLC | 45,282 | $53.9 萬 | 0.01% | +32,856+264.4% | 加碼 |
| Colony Group, LLC | 41,094 | $48.9 萬 | 0.00% | +10,183+32.9% | 加碼 |
| XTX Topco Ltd | 37,477 | $44.6 萬 | 0.01% | +37,477 | 新進 |
| Elm3 Financial Group, LLC | 34,667 | $41.3 萬 | 0.35% | +1,167+3.5% | 加碼 |
| Oppenheimer & Co Inc | 34,596 | $41.2 萬 | 0.01% | +527+1.5% | 加碼 |
| Susquehanna International Group, LLP | 33,563 | $39.9 萬 | 0.00% | +8,584+34.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,641 | $38.8 萬 | 0.00% | −1,963−5.7% | 減碼 |
| Peapack Gladstone Financial Corp | 29,619 | $35.2 萬 | 0.00% | −135−0.5% | 減碼 |
| Truist Financial Corp | 29,527 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 28,363 | $33.8 萬 | 0.00% | +853+3.1% | 加碼 |
| Sovran Advisors, LLC | 26,687 | $32.1 萬 | 0.03% | −147−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 26,771 | $31.9 萬 | 0.01% | +44+0.2% | 加碼 |
| CDKV Holdings LLC | 26,232 | $31.2 萬 | 0.27% | +16+0.1% | 加碼 |
| Rathbone Brothers plc | 24,500 | $29.2 萬 | 0.00% | +10,000+69.0% | 加碼 |
| Nwam LLC | 23,724 | $28.2 萬 | 0.02% | −403−1.7% | 減碼 |
| Private Advisor Group, LLC | 22,816 | $27.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Estate Planners Group, LLC | 21,357 | $25.4 萬 | 0.12% | +241+1.1% | 加碼 |
| Stifel Financial Corp | 21,301 | $25.3 萬 | 0.00% | +2,072+10.8% | 加碼 |
| Kingsview Wealth Management, LLC | 20,036 | $23.8 萬 | 0.00% | −4,718−19.1% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 20,000 | $23.8 萬 | 0.09% | +20,000 | 新進 |
| Creative Planning | 19,402 | $23.1 萬 | 0.00% | −5,500−22.1% | 減碼 |
| Rockefeller Capital Management L.P. | 19,372 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,166 | $22.8 萬 | 0.03% | +6,611+52.7% | 加碼 |
| Lido Advisors, LLC | 18,836 | $22.5 萬 | 0.00% | +18,836 | 新進 |
| Nomura Holdings Inc | 18,705 | $22.3 萬 | 0.00% | +7,855+72.4% | 加碼 |
| StoneX Group Inc. | 18,566 | $22.2 萬 | 0.01% | −38,108−67.2% | 減碼 |
| Independent Financial Group, LLC | 18,657 | $22.2 萬 | 0.00% | −555−2.9% | 減碼 |
| PFG Investments, LLC | 18,527 | $22.0 萬 | 0.01% | −10,255−35.6% | 減碼 |
| Allworth Financial LP | 16,579 | $19.7 萬 | 0.00% | +337+2.1% | 加碼 |
| First Heartland Consultants, Inc. | 14,755 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,621 | $17.4 萬 | 0.00% | +14,621 | 新進 |
| Symphony Financial Services, Inc. | 13,980 | $16.6 萬 | 0.09% | +18+0.1% | 加碼 |
| PlanVest Financial, Inc | 13,451 | $16.0 萬 | 0.12% | +13,451 | 新進 |
| Fifth Third Bancorp | 13,006 | $15.5 萬 | 0.00% | +10,006+333.5% | 加碼 |
| Detalus Advisors, LLC | 12,990 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,744 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,686 | $15.1 萬 | 0.01% | −341−2.6% | 減碼 |
| Equitable Holdings, Inc. | 11,729 | $15.0 萬 | 0.00% | +11,729 | 新進 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,479 | $13.7 萬 | 0.00% | +1,072+10.3% | 加碼 |
| BlackRock, Inc. | 11,253 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,151 | $13.3 萬 | 0.00% | +11,151 | 新進 |
| CoreCap Advisors, LLC | 11,120 | $13.2 萬 | 0.00% | +5,865+111.6% | 加碼 |
| Integrity Advisory Solutions, LLC | 10,499 | $12.5 萬 | 0.02% | +10,499 | 新進 |
| Keystone Financial Group | 10,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Benchmark Financial, LLC | 10,000 | $11.9 萬 | 0.11% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $11.9 萬 | 0.02% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,672 | $11.5 萬 | 0.00% | +956+11.0% | 加碼 |
| Maimon Wealth Management Ltd. | 10,000 | $11.5 萬 | 0.10% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,000 | $10.8 萬 | 0.00% | +9,000 | 新進 |
| NBC Securities, Inc. | 9,000 | $10.7 萬 | 0.01% | +1,900+26.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,764 | $10.4 萬 | 0.00% | +480+5.8% | 加碼 |
| Farther Finance Advisors, LLC | 6,820 | $8.20 萬 | 0.00% | +21+0.3% | 加碼 |
| Sunbelt Securities, Inc. | 5,800 | $6.90 萬 | 0.00% | +5,800 | 新進 |
| Atlantic Union Bankshares Corp | 4,300 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,192 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,371 | $4.01 萬 | 0.00% | +3,371 | 新進 |
| Harbor Investment Advisory, LLC | 2,071 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,920 | $2.29 萬 | 0.00% | +661+52.5% | 加碼 |
| CWM, LLC | 1,845 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,835 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,500 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $1.78 萬 | 0.00% | +1,500 | 新進 |