Pimco Corporate & Income Strategy Fund

ROYAL BANK OF CANADA PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

76,887

Value ($000)

982

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	982	0.0%	76,887	12/31/2025
2025 Q2	8/14/2025	958	0.0%	75,573	6/30/2025
2025 Q1	11/21/2025	1,101	0.0%	80,579	3/31/2025
2024 Q4	2/14/2025	1,108	0.0%	82,613	12/31/2024
2024 Q3	11/14/2024	1,156	0.0%	81,473	9/30/2024
2024 Q2	11/6/2024	1,105	0.0%	83,607	6/30/2024
2024 Q1	11/5/2024	1,236	0.0%	88,467	3/31/2024
2023 Q4	2/14/2024	1,184	0.0%	95,353	12/31/2023
2023 Q3	11/14/2023	1,228	0.0%	100,870	9/30/2023
2023 Q2	8/14/2023	1,358	0.0%	103,565	6/30/2023
2023 Q1	5/15/2023	1,202	0.0%	95,886	3/31/2023
2022 Q4	2/14/2023	1,150	0.0%	97,051	12/31/2022
2022 Q3	11/14/2022	309	0.0%	26,120	9/30/2022
2022 Q2	8/15/2022	515	0.0%	40,712	6/30/2022
2022 Q1	5/16/2022	474	0.0%	30,107	3/31/2022
2021 Q4	2/14/2022	449	0.0%	26,219	12/31/2021
2021 Q3	11/15/2021	474	0.0%	26,287	9/30/2021
2021 Q2	8/16/2021	523	0.0%	27,967	6/30/2021
2021 Q1	7/20/2021	514	0.0%	29,654	3/31/2021
2020 Q4	2/16/2021	505	0.0%	29,342	12/31/2020
2020 Q3	11/16/2020	491	0.0%	31,444	9/30/2020
2020 Q2	8/14/2020	426	0.0%	26,916	6/30/2020
2020 Q1	6/16/2020	381	0.0%	28,547	3/31/2020
2019 Q4	2/14/2020	532	0.0%	27,828	12/31/2019
2014 Q1	5/15/2014	121	0.0%	7,288	3/31/2014
2013 Q4	2/14/2014	124	0.0%	7,850	12/31/2013