Pimco Corporate & Income Strategy Fund

ENVESTNET ASSET MANAGEMENT INC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

134,895

Value ($000)

1,721

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2/10/2026	1,721	0.0%	134,895	12/31/2025
2025 Q3	11/5/2025	1,780	0.0%	133,053	9/30/2025
2025 Q2	8/1/2025	1,529	0.0%	120,510	6/30/2025
2025 Q1	4/29/2025	1,653	0.0%	121,086	3/31/2025
2024 Q4	2/13/2025	1,439	0.0%	107,237	12/31/2024
2024 Q3	11/7/2024	1,457	0.0%	102,678	9/30/2024
2024 Q2	8/8/2024	1,200	0.0%	90,873	6/30/2024
2024 Q1	5/13/2024	1,231	0.0%	88,123	3/31/2024
2023 Q4	2/13/2024	946	0.0%	76,211	12/31/2023
2023 Q3	11/13/2023	795	0.0%	65,305	9/30/2023
2023 Q2	8/4/2023	670	0.0%	51,079	6/30/2023
2023 Q1	5/11/2023	150	0.0%	11,953	3/31/2023
2022 Q4	2/7/2023	138	0.0%	11,626	12/31/2022
2022 Q3	11/10/2022	133	0.0%	11,251	9/30/2022
2022 Q2	8/3/2022	144	0.0%	11,394	6/30/2022