Pimco Corporate & Income Strategy Fund

MML INVESTORS SERVICES, LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,847

Value ($000)

138

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	2/13/2026	138	0.0%	10,847	12/31/2025
2025 Q3	11/14/2025	161	0.0%	12,028	9/30/2025
2025 Q2	8/14/2025	180	0.0%	14,188	6/30/2025
2025 Q1	5/14/2025	169	0.0%	12,393	3/31/2025
2024 Q4	2/13/2025	154	0.0%	11,449	12/31/2024
2024 Q3	11/15/2024	179	0.0%	12,626	9/30/2024
2024 Q2	8/14/2024	243	0.0%	18,422	6/30/2024
2024 Q1	5/14/2024	286	0.0%	20,469	3/31/2024
2023 Q4	2/14/2024	671	0.0%	54,063	12/31/2023
2023 Q3	11/14/2023	1,541	0.0%	126,586	9/30/2023
2023 Q2	8/14/2023	1,842	0.0%	140,483	6/30/2023
2023 Q1	5/12/2023	1,494	0.0%	119,121	3/31/2023
2022 Q4	2/13/2023	1,383	0.0%	116,740	12/31/2022
2022 Q3	11/14/2022	1,208	0.0%	102,021	9/30/2022
2022 Q2	8/12/2022	860	0.0%	67,946	6/30/2022
2022 Q1	5/13/2022	801	0.0%	50,876	3/31/2022
2021 Q4	2/14/2022	894	0.0%	52,275	12/31/2021
2021 Q3	11/15/2021	500	0.0%	27,694	9/30/2021
2021 Q2	8/13/2021	486	0.0%	26,002	6/30/2021
2021 Q1	5/14/2021	352	0.0%	20,323	3/31/2021
2020 Q4	2/12/2021	357	0.0%	20,703	12/31/2020
2020 Q3	11/13/2020	338	0.0%	21,645	9/30/2020
2020 Q2	8/14/2020	347	0.0%	21,956	6/30/2020
2020 Q1	5/14/2020	288	0.0%	21,601	3/31/2020
2019 Q4	2/11/2020	553	0.0%	28,943	12/31/2019