OPPENHEIMER & CO INC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 822581
NEW YORK, NY
Position in PCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$406,013
-$5,679 QoQ
Shares Held
33,976
-1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. PCN ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,013 | 33,976 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $411,692 | 34,596 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $434,720 | 34,069 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $449,179 | 33,571 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $373,606 | 29,441 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $516,652 | 37,850 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $502,807 | 37,467 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $433,575 | 30,555 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $399,298 | 30,227 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $414,364 | 29,661 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $369,172 | 29,748 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $345,615 | 28,399 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $344,425 | 26,272 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $270,249 | 21,551 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $243,564 | 20,554 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $220,117 | 18,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,455 | 16,953 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $256,121 | 16,272 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $276,651 | 16,169 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $290,065 | 16,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,050 | 15,992 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $283,545 | 16,371 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $281,270 | 16,315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $253,178 | 16,219 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $242,425 | 15,324 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $199,433 | 14,950 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||