Pimco Corporate & Income Strategy Fund

PNC FINANCIAL SERVICES GROUP, INC. PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

8,284

Value ($000)

106

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	106	0.0%	8,284	12/31/2025
2025 Q3	11/7/2025	111	0.0%	8,284	9/30/2025
2025 Q2	8/8/2025	105	0.0%	8,284	6/30/2025
2025 Q1	5/9/2025	113	0.0%	8,284	3/31/2025
2024 Q4	2/7/2025	111	0.0%	8,284	12/31/2024
2024 Q3	11/8/2024	133	0.0%	9,365	9/30/2024
2024 Q2	8/9/2024	124	0.0%	9,365	6/30/2024
2024 Q1	5/10/2024	131	0.0%	9,365	3/31/2024
2023 Q4	3/22/2024	109	0.0%	8,784	12/31/2023
2023 Q3	11/13/2023	95	0.0%	7,784	9/30/2023
2023 Q2	8/11/2023	102	0.0%	7,784	6/30/2023
2023 Q1	5/15/2023	98	0.0%	7,784	3/31/2023
2022 Q4	2/10/2023	92	0.0%	7,784	12/31/2022
2022 Q3	11/10/2022	92	0.0%	7,784	9/30/2022
2022 Q2	8/12/2022	98	0.0%	7,784	6/30/2022
2022 Q1	5/12/2022	123	0.0%	7,784	3/31/2022
2021 Q4	2/11/2022	133	0.0%	7,784	12/31/2021
2021 Q3	11/5/2021	169	0.0%	9,347	9/30/2021
2021 Q2	8/6/2021	175	0.0%	9,347	6/30/2021
2021 Q1	5/7/2021	162	0.0%	9,347	3/31/2021
2020 Q4	2/12/2021	161	0.0%	9,347	12/31/2020
2020 Q3	11/6/2020	146	0.0%	9,349	9/30/2020
2020 Q2	8/28/2020	271	0.0%	17,133	6/30/2020
2020 Q1	5/8/2020	229	0.0%	17,133	3/31/2020
2019 Q4	2/7/2020	328	0.0%	17,133	12/31/2019
2014 Q2	8/8/2014	43	0.0%	2,565	6/30/2014
2014 Q1	5/9/2014	60	0.0%	3,565	3/31/2014
2013 Q4	2/7/2014	73	0.0%	4,565	12/31/2013