PCN · Pimco Corporate & Income Strategy Fund

$11.67 -0.07 (-0.60%)

Market Cap

$889.18M

74.72M

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.

Quarter:

Holders: 119

Total Value: $148,979,587

Total Shares: 12,466,916

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 119 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.3 pts

Top 5

40.3%

−1.7 pts

Top 10

59.8%

−0.9 pts

HHI

468

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +4.8%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+75,608	579,370
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+73,709	428,965
Mega MORGAN STANLEY	+47,856	1,283,608
Mega LPL Financial LLC	+46,996	734,767
Small GHE, LLC	+28,955	678,497

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−63,027	59,045
Micro Mission Hills Financial Advisory, LLC	−58,322	1,210,014
Large GUGGENHEIM CAPITAL LLC	−56,950	1,121,385
Mega UBS Group AG	−15,623	58,714
Large OSAIC HOLDINGS, INC.	−12,356	171,246

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Logan Stone Capital, LLC	60,658	$724,863
Large Janney Montgomery Scott LLC	59,457	$710,511
Small Shaker Financial Services, LLC	50,569	$604,299
Micro RMG Wealth Management LLC	35,765	$427,390
Small Advisory Solutions Group, LLC	35,606	$425,491

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TWO SIGMA SECURITIES, LLC	19,166	$228,075
Mid Blue Trust, Inc.	12,744	$151,653
Small Integrity Advisory Solutions, LLC	10,499	$124,938
Mid Shay Capital LLC	10,000	$119,000
Large TD Waterhouse Canada Inc.	9,000	$107,100

Filter: New 17 Increased 41 Reduced 31 Sold out 19 Unchanged 30

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$15,339,113

10.30%

1,283,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3	$35	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,283,605	$15,339,078	100.0%	Defined

Mission Hills Financial Advisory, LLC

$14,459,667

9.71%

1,210,014

GUGGENHEIM CAPITAL LLC

$13,400,550

8.99%

1,121,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,121,385	$13,400,550	100.0%	Defined

LPL Financial LLC

$8,780,465

5.89%

734,767

GHE, LLC

$8,108,039

5.44%

678,497

WELLS FARGO & COMPANY/MN

$6,923,471

4.65%

579,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	377,416	$4,510,121	65.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,954	$2,413,350	34.9%	Defined

Invesco Ltd.

$6,173,441

4.14%

516,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	8,233	$98,384	1.6%	Defined
Invesco Capital Management LLC	508,373	$6,075,057	98.4%	Defined

PRINCIPAL SECURITIES, INC.

$5,860,005

3.93%

490,377

RIVERNORTH CAPITAL MANAGEMENT, LLC

$5,126,131

3.44%

428,965

Elevated Capital Advisors, LLC

$4,915,501

3.30%

411,339

Noble Wealth Management PBC

$4,178,162

2.80%

349,637

BANK OF AMERICA CORP /DE/

$3,334,504

2.24%

279,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	279,038	$3,334,504	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$3,063,490

2.06%

256,359

Smith Asset Management Co., LLC

$2,896,536

1.94%

242,388

Cetera Investment Advisers

$2,625,582

1.76%

219,714

Prospera Financial Services Inc

$2,460,696

1.65%

205,916

AG Asset Advisory, LLC

$2,118,376

1.42%

177,270

Venture Visionary Partners LLC

$2,071,807

1.39%

173,373

ENVESTNET ASSET MANAGEMENT INC

$2,067,600

1.39%

173,021

OSAIC HOLDINGS, INC.

$2,046,389

1.37%

171,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	160,654	$1,919,815	93.8%	Defined
Osaic Advisory Services, LLC	10,592	$126,574	6.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,914,294

1.28%

160,192

NorthRock Partners, LLC

$1,737,028

1.17%

145,358

Astoria Portfolio Advisors LLC.

$1,546,760

1.04%

129,436

Kestra Advisory Services, LLC

$1,362,646

0.91%

114,029

Vision Retirement, LLC

$1,125,486

0.76%

94,183

ROYAL BANK OF CANADA

$1,054,514

0.71%

88,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,909	$166,212	15.8%	Defined
RBC Dominion Securities Inc.	54,305	$648,944	61.5%	Defined
RBC Private Counsel (USA) Inc.	20,030	$239,358	22.7%	Defined

RAYMOND JAMES FINANCIAL INC

$932,350

0.63%

78,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,436	$136,660	14.7%	Defined
Raymond James Financial Services Advisors, Inc.	66,585	$795,690	85.3%	Defined

Aviance Capital Partners, LLC

$923,603

0.62%

77,289

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$846,024

0.57%

70,797

Westbourne Investment Advisors, Inc.

$842,475

0.57%

70,500

Cyndeo Wealth Partners, LLC

$836,500

0.56%

70,000

Steward Partners Investment Advisory, LLC

$817,630

0.55%

68,421

Logan Stone Capital, LLC

$724,863

0.49%

60,658

Janney Montgomery Scott LLC

$710,511

0.48%

59,457

JANE STREET GROUP, LLC

$705,587

0.47%

59,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,289	$421,703	59.8%	Defined
Jane Street Global Trading, LLC	23,756	$283,884	40.2%	Defined

UBS Group AG

$701,631

0.47%

58,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	53,373	$637,807	90.9%	Defined
UBS AG	5,341	$63,824	9.1%	Defined

Shaker Financial Services, LLC

$604,299

0.41%

50,569

Lido Advisors, LLC

$527,269

0.35%

44,123

NewEdge Advisors, LLC

$515,881

0.35%

43,170

XTX Topco Ltd

$493,833

0.33%

41,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,325	$493,833	100.0%	Defined

IHT Wealth Management, LLC

$459,525

0.31%

38,454

RMG Wealth Management LLC

$427,390

0.29%

35,765

Advisory Solutions Group, LLC

$425,491

0.29%

35,606

LongView Wealth Management

$415,370

0.28%

34,759

OPPENHEIMER & CO INC

$406,013

0.27%

33,976

Private Advisor Group, LLC

$403,372

0.27%

33,755

Focus Partners Wealth

$402,356

0.27%

33,670

Elm3 Financial Group, LLC

$389,402

0.26%

32,586

Kingsview Wealth Management, LLC

$382,830

0.26%

32,036

Cambridge Investment Research Advisors, Inc.

$380,093

0.26%

31,807

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$369,756

0.25%

30,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	30,942	$369,756	100.0%	Other

Sanctuary Advisors, LLC

$360,125

0.24%

30,136

PEAPACK GLADSTONE FINANCIAL CORP

$358,655

0.24%

30,013

TRUIST FINANCIAL CORP

$357,519

0.24%

29,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	27,627	$330,142	92.3%	Defined
Truist Advisory Services, Inc.	2,291	$27,377	7.7%	Defined

J.W. COLE ADVISORS, INC.

$326,987

0.22%

27,363

Apollon Wealth Management, LLC

$319,913

0.21%

26,771

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$306,780

0.21%

25,672

Sovran Advisors, LLC

$306,541

0.21%

25,652

CDKV HOLDINGS LLC

$293,432

0.20%

24,555

Rathbones Group PLC

$292,775

0.20%

24,500

Estate Planners Group, LLC

$258,406

0.17%

21,624

STIFEL FINANCIAL CORP

$254,546

0.17%

21,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,301	$254,546	100.0%	Defined

Clear Street Group Inc.

$252,204

0.17%

21,105

NWAM LLC

$246,922

0.17%

20,663

ShoreHaven Wealth Partners, LLC

$239,000

0.16%

20,000

NOMURA HOLDINGS INC

$239,000

0.16%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$239,000	100.0%	Defined

Rockefeller Capital Management L.P.

$231,495

0.16%

19,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	19,372	$231,495	100.0%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$223,524

0.15%

18,705

Advisors Asset Management, Inc.

$220,369

0.15%

18,441

Creative Planning

$210,618

0.14%

17,625

Allworth Financial LP

$207,977

0.14%

17,404

CAPTRUST FINANCIAL ADVISORS

$204,930

0.14%

17,149

Equitable Holdings, Inc.

$203,747

0.14%

17,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,050	$203,747	100.0%	Defined

Mutual Advisors, LLC

$193,446

0.13%

16,188

First Heartland Consultants, Inc.

$176,322

0.12%

14,755

StoneX Group Inc.

$170,263

0.11%

14,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	14,248	$170,263	100.0%	Defined

Regal Investment Advisors LLC

$167,646

0.11%

14,029

Symphony Financial Services, Inc.

$162,352

0.11%

13,586

PlanVest Financial, Inc

$160,751

0.11%

13,452

Detalus Advisors, LLC

$155,230

0.10%

12,990

FIFTH THIRD BANCORP

$153,808

0.10%

12,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,871	$153,808	100.0%	Defined

Sound View Wealth Advisors Group, LLC

$144,869

0.10%

12,123

Wealthcare Advisory Partners LLC

$143,232

0.10%

11,986

FLORIDA FINANCIAL ADVISORS, LLC

$143,137

0.10%

11,978

BOOTHBAY FUND MANAGEMENT, LLC

$136,899

0.09%

11,456

BlackRock, Inc.

$134,473

0.09%

11,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	11,253	$134,473	100.0%	Sole

CoreCap Advisors, LLC

$132,884

0.09%

11,120

PFG Investments, LLC

$120,264

0.08%

10,064

Busey Bank

$119,750

0.08%

10,021

Collaborative Wealth Managment Inc.

$119,667

0.08%

10,014

Keystone Financial Group

$119,500

0.08%

10,000

Benchmark Financial, LLC

$119,500

0.08%

10,000

MAIMON WEALTH MANAGEMENT LTD.

$119,500

0.08%

10,000

NBC SECURITIES, INC.

$109,940

0.07%

9,200

PNC FINANCIAL SERVICES GROUP, INC.

$98,993

0.07%

8,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,284	$98,993	100.0%	Defined

Highland Investment Advisors LLC

$92,038

0.06%

7,702

Farther Finance Advisors, LLC

$84,617

0.06%

7,081

Ameritas Advisory Services, LLC

$62,857

0.04%

5,260

Atlantic Union Bankshares Corp

$51,385

0.03%

4,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,300	$51,385	100.0%	Defined

Wilmington Savings Fund Society, FSB

$50,094

0.03%

4,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,000	$107,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	631	$7,508	100.0%	Defined

Key facts CIK 1160990 CUSIP 72200U100 13F (30d) 100 filings 100 filers