PIMCO CORPORATE & INCOME STRATEGY FUND - PCN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$149M
QoQ value delta ($000)
+$68K (+0.05%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
12,539,137
QoQ shares delta
+74,887 (+0.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 15,339 1,283,608 0.0%
Mission Hills Financial Advisory, LLC 14,459 1,210,014 6.35%
GUGGENHEIM CAPITAL LLC 13,400 1,121,385 0.08%
LPL Financial LLC 8,780 734,767 0.0%
GHE, LLC 8,108 678,497 3.06%
WELLS FARGO & COMPANY/MN 6,923 579,370 0.0%
Invesco Ltd. 6,173 516,606 0.0%
PRINCIPAL SECURITIES, INC. 5,860 490,377 0.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,126 428,965 0.24%
Elevated Capital Advisors, LLC 4,915 411,339 1.35%
Noble Wealth Management PBC 3,644 341,525 1.63%
BANK OF AMERICA CORP /DE/ 3,334 279,038 0.0%
INSIGNEO ADVISORY SERVICES, LLC 3,063 256,359 0.11%
Smith Asset Management Co., LLC 2,896 242,388 2.28%
Venture Visionary Partners LLC 2,808 263,222 0.07%
Cetera Investment Advisers 2,625 219,714 0.0%
Prospera Financial Services Inc 2,460 205,916 0.04%
AG Asset Advisory, LLC 2,118 177,270 1.71%
ENVESTNET ASSET MANAGEMENT INC 2,067 173,021 0.0%
OSAIC HOLDINGS, INC. 2,046 171,246 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,914 160,192 0.0%
NorthRock Partners, LLC 1,737 145,358 0.03%
Astoria Portfolio Advisors LLC. 1,546 129,436 0.26%
Kestra Advisory Services, LLC 1,375 114,029 0.0%
Vision Retirement, LLC 1,125 94,183 0.27%