PIMCO CORPORATE & INCOME STRATEGY FUND - PCN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$142.5M

QoQ value delta ($000)

+$2.481M (+1.77%)

Implied price effect (QoQ)

-4.57%

Total shares

11,172,382

QoQ shares delta

+695,947 (+6.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	15,733	1,233,029	0.0%
Mission Hills Financial Advisory, LLC	15,693	1,229,934	8.29%
GUGGENHEIM CAPITAL LLC	15,573	1,220,468	0.11%
GHE, LLC	7,987	626,007	2.65%
LPL Financial LLC	7,312	573,104	0.0%
PRINCIPAL SECURITIES, INC.	6,415	502,764	0.1%
Invesco Ltd.	6,071	475,794	0.0%
WELLS FARGO & COMPANY/MN	4,865	381,317	0.0%
Noble Wealth Management PBC	4,739	371,459	2.38%
Elevated Capital Advisors, LLC	4,626	362,611	1.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,874	303,649	0.18%
BANK OF AMERICA CORP /DE/	3,626	284,225	0.0%
INSIGNEO ADVISORY SERVICES, LLC	3,198	250,700	0.23%
Smith Asset Management Co., LLC	2,906	227,754	2.4%
Cetera Investment Advisers	2,823	221,250	0.0%
Prospera Financial Services Inc	2,351	184,283	0.04%
OSAIC HOLDINGS, INC.	2,337	183,188	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,036	159,639	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,721	134,895	0.0%
Venture Visionary Partners LLC	1,574	123,373	0.05%
AXXCESS WEALTH MANAGEMENT, LLC	1,491	116,913	0.03%
Kestra Advisory Services, LLC	1,394	109,324	0.01%
JANE STREET GROUP, LLC	1,129	88,505	0.0%
RAYMOND JAMES FINANCIAL INC	1,084	84,996	0.0%
Aviance Capital Partners, LLC	982	76,965	0.11%