PCN
Pimco Corporate & Income Strategy Fund
$11.87
-0.04 (-0.34%)
At close · Jul 2
Market Cap
$886.94M
Shares
74,721,061
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 121
Total Value: $142,852,962
Total Shares: 12,002,986
Showing 1–100
of 121 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 121 13F filersTop Holder
10.6%
of institutional value
Top 5
41.9%
of institutional value
Top 10
60.5%
of institutional value
HHI
495
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Micro Mission Hills Financial Advisory, LLC | $15,093,198 | 10.57% | 1,268,336 | Shares | Sole | 2026-05-04 | ||||
| Mega MORGAN STANLEY | $14,705,448 | 10.29% | 1,235,752 | Shares | Defined | 2026-05-15 | ||||
| Large GUGGENHEIM CAPITAL LLC | $14,022,186 | 9.82% | 1,178,335 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $8,184,474 | 5.73% | 687,771 | Shares | Sole | 2026-05-06 | ||||
| Small GHE, LLC | $7,729,549 | 5.41% | 649,542 | Shares | Sole | 2026-05-04 | ||||
| Mega WELLS FARGO & COMPANY/MN | $5,994,767 | 4.20% | 503,762 | Shares | Defined | 2026-05-11 | ||||
| Mega Invesco Ltd. | $5,813,459 | 4.07% | 488,526 | Shares | Defined | 2026-05-12 | ||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer | $5,759,302 | 4.03% | 483,975 | Shares | Sole | 2026-05-13 | ||||
| Small Elevated Capital Advisors, LLC | $4,756,977 | 3.33% | 399,746 | Shares | Sole | 2026-04-30 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,227,546 | 2.96% | 355,256 | Shares | Sole | 2026-05-15 | ||||
| Small Noble Wealth Management PBC | $4,178,162 | 2.92% | 349,637 | Shares | Sole | 2026-07-01 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,279,128 | 2.30% | 275,557 | Shares | Defined | 2026-05-18 | ||||
| Small INSIGNEO ADVISORY SERVICES, LLC | $2,980,355 | 2.09% | 250,450 | Shares | Sole | 2026-05-12 | ||||
| Small Smith Asset Management Co., LLC | $2,908,836 | 2.04% | 244,440 | Shares | Sole | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $2,569,578 | 1.80% | 215,931 | Shares | Sole | 2026-05-13 | ||||
| Mid Prospera Financial Services Inc | $2,374,299 | 1.66% | 199,521 | Shares | Sole | 2026-04-14 | ||||
| Large OSAIC HOLDINGS, INC. | $2,184,863 | 1.53% | 183,602 | Shares | Defined | 2026-05-15 | ||||
| Mid Venture Visionary Partners LLC | $2,063,138 | 1.44% | 173,373 | Shares | Sole | 2026-05-14 | ||||
| Micro AG Asset Advisory, LLC | $2,045,919 | 1.43% | 171,926 | Shares | Sole | 2026-04-29 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,958,966 | 1.37% | 164,619 | Shares | Sole | 2026-04-27 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,892,385 | 1.32% | 159,024 | Shares | Sole | 2026-05-04 | ||||
| Mid NorthRock Partners, LLC | $1,629,597 | 1.14% | 136,941 | Shares | Sole | 2026-05-15 | ||||
| Small Astoria Portfolio Advisors LLC. | $1,509,705 | 1.06% | 126,866 | Shares | Sole | 2026-04-28 | ||||
| Mega JANE STREET GROUP, LLC | $1,452,656 | 1.02% | 122,072 | Shares | Defined | 2026-05-12 | ||||
| Large Kestra Advisory Services, LLC | $1,435,473 | 1.00% | 120,628 | Shares | Sole | 2026-04-30 | ||||
| Small Vision Retirement, LLC Pension | $1,173,530 | 0.82% | 98,616 | Shares | Sole | 2026-05-07 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $981,094 | 0.69% | 82,445 | Shares | Defined | 2026-05-14 | ||||
| Small Aviance Capital Partners, LLC | $960,746 | 0.67% | 80,735 | Shares | Sole | 2026-05-06 | ||||
| Large Steward Partners Investment Advisory, LLC | $935,970 | 0.66% | 78,653 | Shares | Sole | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $930,734 | 0.65% | 78,213 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $884,609 | 0.62% | 74,337 | Shares | Defined | 2026-05-05 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $878,660 | 0.62% | 73,837 | Shares | Sole | 2026-05-01 | ||||
| Mid Cyndeo Wealth Partners, LLC | $833,000 | 0.58% | 70,000 | Shares | Sole | 2026-04-13 | ||||
| Small Westbourne Investment Advisors, Inc. | $761,600 | 0.53% | 64,000 | Shares | Sole | 2026-04-28 | ||||
| Large NewEdge Advisors, LLC | $589,288 | 0.41% | 49,520 | Shares | Sole | 2026-05-18 | ||||
| Mid IHT Wealth Management, LLC | $538,855 | 0.38% | 45,282 | Shares | Sole | 2026-05-15 | ||||
| Small LongView Wealth Management | $535,559 | 0.37% | 45,005 | Shares | Sole | 2026-04-15 | ||||
| Large Focus Partners Wealth | $489,018 | 0.34% | 41,094 | Shares | Sole | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $445,976 | 0.31% | 37,477 | Shares | Defined | 2026-05-15 | ||||
| Micro Elm3 Financial Group, LLC | $412,537 | 0.29% | 34,667 | Shares | Sole | 2026-04-13 | ||||
| Mid OPPENHEIMER & CO INC | $411,692 | 0.29% | 34,596 | Shares | Sole | 2026-04-24 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399,399 | 0.28% | 33,563 | Shares | Other | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $388,427 | 0.27% | 32,641 | Shares | Sole | 2026-04-30 | ||||
| Mid PEAPACK GLADSTONE FINANCIAL CORP | $352,466 | 0.25% | 29,619 | Shares | Sole | 2026-05-15 | ||||
| Large TRUIST FINANCIAL CORP | $351,371 | 0.25% | 29,527 | Shares | Defined | 2026-04-27 | ||||
| Mid Sanctuary Advisors, LLC | $337,519 | 0.24% | 28,363 | Shares | Sole | 2026-05-05 | ||||
| Mid Apollon Wealth Management, LLC | $318,574 | 0.22% | 26,771 | Shares | Sole | 2026-04-22 | ||||
| Small Sovran Advisors, LLC | $317,575 | 0.22% | 26,687 | Shares | Sole | 2026-05-01 | ||||
| Micro CDKV HOLDINGS LLC | $312,160 | 0.22% | 26,232 | Shares | Sole | 2026-05-04 | ||||
| Large Rathbones Group PLC | $291,550 | 0.20% | 24,500 | Shares | Sole | 2026-05-12 | ||||
| Small NWAM LLC | $282,315 | 0.20% | 23,724 | Shares | Sole | 2026-05-04 | ||||
| Mid Private Advisor Group, LLC | $271,510 | 0.19% | 22,816 | Shares | Sole | 2026-04-27 | ||||
| Small Estate Planners Group, LLC | $254,148 | 0.18% | 21,357 | Shares | Sole | 2026-05-11 | ||||
| Large STIFEL FINANCIAL CORP | $253,481 | 0.18% | 21,301 | Shares | Defined | 2026-05-12 | ||||
| Mid Kingsview Wealth Management, LLC | $238,428 | 0.17% | 20,036 | Shares | Sole | 2026-05-12 | ||||
| Micro ShoreHaven Wealth Partners, LLC | $238,000 | 0.17% | 20,000 | Shares | Sole | 2026-05-14 | ||||
| Large Creative Planning | $230,883 | 0.16% | 19,402 | Shares | Sole | 2026-05-12 | ||||
| Large Rockefeller Capital Management L.P. | $230,526 | 0.16% | 19,372 | Shares | Defined | 2026-05-14 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $228,075 | 0.16% | 19,166 | Shares | Sole | 2026-05-15 | ||||
| Large Lido Advisors, LLC | $224,148 | 0.16% | 18,836 | Shares | Sole | 2026-05-13 | ||||
| Large NOMURA HOLDINGS INC | $222,589 | 0.16% | 18,705 | Shares | Defined | 2026-05-15 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $222,018 | 0.16% | 18,657 | Shares | Sole | 2026-05-15 | ||||
| Small StoneX Group Inc. | $220,935 | 0.15% | 18,566 | Shares | Defined | 2026-05-14 | ||||
| Mid PFG Investments, LLC | $220,471 | 0.15% | 18,527 | Shares | Sole | 2026-04-27 | ||||
| Mid Allworth Financial LP | $197,290 | 0.14% | 16,579 | Shares | Sole | 2026-05-15 | ||||
| Small First Heartland Consultants, Inc. | $175,584 | 0.12% | 14,755 | Shares | Sole | 2026-04-08 | ||||
| Mid Mutual Advisors, LLC | $173,989 | 0.12% | 14,621 | Shares | Sole | 2026-05-04 | ||||
| Micro Symphony Financial Services, Inc. | $166,362 | 0.12% | 13,980 | Shares | Sole | 2026-05-07 | ||||
| Micro PlanVest Financial, Inc | $160,066 | 0.11% | 13,451 | Shares | Sole | 2026-05-14 | ||||
| Large FIFTH THIRD BANCORP Bank | $154,771 | 0.11% | 13,006 | Shares | Defined | 2026-05-01 | ||||
| Micro Detalus Advisors, LLC | $154,581 | 0.11% | 12,990 | Shares | Sole | 2026-04-22 | ||||
| Mid Blue Trust, Inc. | $151,653 | 0.11% | 12,744 | Shares | Sole | 2026-04-20 | ||||
| Small Regal Investment Advisors LLC | $150,963 | 0.11% | 12,686 | Shares | Sole | 2026-05-14 | ||||
| Small Sound View Wealth Advisors Group, LLC | $144,263 | 0.10% | 12,123 | Shares | Sole | 2026-05-06 | ||||
| Mid Equitable Holdings, Inc. | $139,575 | 0.10% | 11,729 | Shares | Defined | 2026-05-15 | ||||
| Mid Wealthcare Advisory Partners LLC | $136,600 | 0.10% | 11,479 | Shares | Sole | 2026-04-14 | ||||
| Mega BlackRock, Inc. | $133,910 | 0.09% | 11,253 | Shares | Sole | 2026-05-13 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $132,696 | 0.09% | 11,151 | Shares | Other | 2026-05-15 | ||||
| Small CoreCap Advisors, LLC | $132,328 | 0.09% | 11,120 | Shares | Sole | 2026-04-07 | ||||
| Micro Integrity Advisory Solutions, LLC | $124,938 | 0.09% | 10,499 | Shares | Sole | 2026-05-11 | ||||
| Mid Shay Capital LLC | $119,000 | 0.08% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Micro Benchmark Financial, LLC | $119,000 | 0.08% | 10,000 | Shares | Sole | 2026-04-22 | ||||
| Micro MAIMON WEALTH MANAGEMENT LTD. | $119,000 | 0.08% | 10,000 | Shares | Sole | 2026-05-07 | ||||
| Small Keystone Financial Group | $119,000 | 0.08% | 10,000 | Shares | Sole | 2026-05-13 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115,096 | 0.08% | 9,672 | Shares | Defined | 2026-05-07 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $107,100 | 0.07% | 9,000 | Shares | Sole | 2026-04-14 | ||||
| Large TD Waterhouse Canada Inc. | $107,100 | 0.07% | 9,000 | Shares | Defined | 2026-05-12 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $104,291 | 0.07% | 8,764 | Shares | Defined | 2026-05-08 | ||||
| Mid Farther Finance Advisors, LLC | $81,158 | 0.06% | 6,820 | Shares | Sole | 2026-04-07 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $69,020 | 0.05% | 5,800 | Shares | Sole | 2026-05-18 | ||||
| Mid Atlantic Union Bankshares Corp | $51,170 | 0.04% | 4,300 | Shares | Defined | 2026-05-12 | ||||
| Mid Wilmington Savings Fund Society, FSB | $49,884 | 0.03% | 4,192 | Shares | Sole | 2026-04-30 | ||||
| Small BOK Financial Private Wealth, Inc. | $40,602 | 0.03% | 3,412 | Shares | Sole | 2026-05-12 | ||||
| Mid Advisory Services Network, LLC | $40,114 | 0.03% | 3,371 | Shares | Sole | 2026-05-15 | ||||
| Small HARBOR INVESTMENT ADVISORY, LLC | $24,644 | 0.02% | 2,071 | Shares | Sole | 2026-04-23 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $22,848 | 0.02% | 1,920 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $21,955 | 0.02% | 1,845 | Shares | Sole | 2026-05-14 | ||||
| Mid HOLLENCREST CAPITAL MANAGEMENT | $21,836 | 0.02% | 1,835 | Shares | Sole | 2026-05-07 | ||||
| Mid MAI Capital Management | $17,850 | 0.01% | 1,500 | Shares | Sole | 2026-05-15 | ||||
| Micro PFS Partners, LLC | $17,850 | 0.01% | 1,500 | Shares | Sole | 2026-04-09 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1160990
CUSIP
72200U100
13F (30d)
11 filings
2 filers