Pimco Corporate & Income Strategy Fund

COMMONWEALTH EQUITY SERVICES, LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

159,639

Value ($000)

2,037

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,037	0.0%	159,639	12/31/2025
2025 Q3	10/22/2025	2,323	0.0%	173,596	9/30/2025
2025 Q2	8/6/2025	2,885	0.0%	227,330	6/30/2025
2025 Q1	5/9/2025	3,006	0.0%	220,251	3/31/2025
2024 Q4	2/10/2025	2,871	0.0%	213,911	12/31/2024
2024 Q3	10/18/2024	3,057	0.0%	215,413	9/30/2024
2024 Q2	7/31/2024	2,776	0.0%	210,138	6/30/2024
2024 Q1	4/29/2024	2,659	0.0%	190,348	3/31/2024
2023 Q4	2/6/2024	2,166	0.0%	174,531	12/31/2023
2023 Q3	10/23/2023	2,047	0.0%	168,198	9/30/2023
2023 Q2	8/10/2023	2,184	0.0%	166,585	6/30/2023
2023 Q1	5/11/2023	2,091	0.0%	166,813	3/31/2023
2022 Q4	2/7/2023	1,828	0.0%	154,335	12/31/2022
2022 Q3	11/14/2022	1,933	0.0%	163,327	9/30/2022
2022 Q2	7/19/2022	2,035	0.0%	160,916	6/30/2022
2022 Q1	5/4/2022	2,529	0.0%	160,677	3/31/2022
2021 Q4	1/31/2022	2,586	0.0%	151,169	12/31/2021
2021 Q3	10/29/2021	2,630	0.0%	145,834	9/30/2021
2021 Q2	8/11/2021	2,580	0.0%	138,005	6/30/2021
2021 Q1	5/4/2021	2,496	0.0%	144,150	3/31/2021
2020 Q4	2/11/2021	2,618	0.0%	151,860	12/31/2020
2020 Q3	11/5/2020	2,484	0.0%	159,132	9/30/2020
2020 Q2	8/12/2020	2,481	0.0%	156,846	6/30/2020
2020 Q1	5/11/2020	2,097	0.0%	157,199	3/31/2020
2019 Q4	2/5/2020	2,736	0.0%	143,113	12/31/2019