Pimco Corporate & Income Strategy Fund

OPPENHEIMER & CO INC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

34,069

Value ($000)

435

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/2/2026	435	0.0%	34,069	12/31/2025
2025 Q3	11/6/2025	449	0.0%	33,571	9/30/2025
2025 Q2	7/31/2025	374	0.0%	29,441	6/30/2025
2025 Q1	4/23/2025	517	0.0%	37,850	3/31/2025
2024 Q4	2/5/2025	503	0.0%	37,467	12/31/2024
2024 Q3	11/5/2024	434	0.0%	30,555	9/30/2024
2024 Q2	8/8/2024	399	0.0%	30,227	6/30/2024
2024 Q1	5/7/2024	414	0.0%	29,661	3/31/2024
2023 Q4	2/13/2024	369	0.0%	29,748	12/31/2023
2023 Q3	11/8/2023	346	0.0%	28,399	9/30/2023
2023 Q2	8/3/2023	344	0.0%	26,272	6/30/2023
2023 Q1	5/10/2023	270	0.0%	21,551	3/31/2023
2022 Q4	2/8/2023	244	0.0%	20,554	12/31/2022
2022 Q3	11/14/2022	220	0.0%	18,591	9/30/2022
2022 Q2	8/8/2022	214	0.0%	16,953	6/30/2022
2022 Q1	5/12/2022	256	0.0%	16,272	3/31/2022
2021 Q4	2/2/2022	277	0.0%	16,169	12/31/2021
2021 Q3	11/12/2021	290	0.0%	16,079	9/30/2021
2021 Q2	8/3/2021	299	0.0%	15,992	6/30/2021
2021 Q1	5/10/2021	284	0.0%	16,371	3/31/2021
2020 Q4	2/11/2021	281	0.0%	16,315	12/31/2020
2020 Q3	11/13/2020	253	0.0%	16,219	9/30/2020
2020 Q2	8/11/2020	242	0.0%	15,324	6/30/2020
2020 Q1	5/8/2020	199	0.0%	14,950	3/31/2020