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PCN · Pimco Corporate & Income Strategy Fund · Holdings

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$10.87 +0.16 (+1.49%) At close · Oct 2
Rebalance outlook locked
Market Cap
$815.95M
Shares
75.69M
Volume · Oct 2 740.54K Avg daily vol (3M) 419.86K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 118
Total Value: $148,413,638
Total Shares: 12,456,138
Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 118 13F filers
Top Holder
10.3%
Sep 2023 → Jun 2026 · range 10.3% – 12.6%
of institutional value
Top 5
40.3%
Sep 2023 → Jun 2026 · range 40.3% – 47.7%
of institutional value
Top 10
59.8%
Sep 2023 → Jun 2026 · range 59.8% – 68.4%
of institutional value
HHI
468
Sep 2023 → Jun 2026 · range 468 – 599
Broadly held
Showing 100 of 118
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $15,339,113 10.34% 1,283,608
Mission Hills Financial Advisory, LLC $14,459,667 9.74% 1,210,014
GUGGENHEIM CAPITAL LLC $13,400,550 9.03% 1,121,385
LPL Financial LLC $8,780,465 5.92% 734,767
GHE, LLC $8,108,039 5.46% 678,497
WELLS FARGO & COMPANY/MN $6,923,471 4.66% 579,370
Invesco Ltd. $6,173,441 4.16% 516,606
PRINCIPAL SECURITIES, INC. $5,860,005 3.95% 490,377
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,126,131 3.45% 428,965
Elevated Capital Advisors, LLC $4,915,501 3.31% 411,339
Noble Wealth Management PBC $3,644,071 2.46% 341,525
BANK OF AMERICA CORP /DE/ $3,334,504 2.25% 279,038
INSIGNEO ADVISORY SERVICES, LLC $3,063,490 2.06% 256,359
Smith Asset Management Co., LLC $2,896,536 1.95% 242,388
Cetera Investment Advisers $2,625,582 1.77% 219,714
Prospera Financial Services Inc $2,460,696 1.66% 205,916
AG Asset Advisory, LLC $2,118,376 1.43% 177,270
Venture Visionary Partners LLC $2,071,807 1.40% 173,373
ENVESTNET ASSET MANAGEMENT INC $2,067,600 1.39% 173,021
OSAIC HOLDINGS, INC. $2,046,389 1.38% 171,246
COMMONWEALTH EQUITY SERVICES, LLC $1,914,294 1.29% 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 0.92% 114,029
Vision Retirement, LLC $1,125,486 0.76% 94,183
ROYAL BANK OF CANADA $1,054,514 0.71% 88,244
RAYMOND JAMES FINANCIAL INC $932,350 0.63% 78,021
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 0.48% 59,045
UBS Group AG $701,631 0.47% 58,714
Shaker Financial Services, LLC $604,299 0.41% 50,569
Lido Advisors, LLC $527,269 0.36% 44,123
NewEdge Advisors, LLC $515,881 0.35% 43,170
XTX Topco Ltd $493,833 0.33% 41,325
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
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
J.W. COLE ADVISORS, INC. $326,987 0.22% 27,363
Apollon Wealth Management, LLC $319,913 0.22% 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
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
Rockefeller Capital Management L.P. $231,495 0.16% 19,372
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
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
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
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
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
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
Wilmington Savings Fund Society, FSB $50,094 0.03% 4,192
Key facts CIK 1160990 CUSIP 72200U100 13F (30d) 2 filings 2 filers