Pimco Corporate & Income Strategy Fund

Private Advisor Group, LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,804

Value ($000)

291

Weight

0.0%

2014 Q2 - 2025 Q4 (17 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	291	0.0%	22,804	12/31/2025
2025 Q3	11/13/2025	606	0.0%	45,263	9/30/2025
2025 Q2	8/11/2025	677	0.0%	53,353	6/30/2025
2025 Q1	5/5/2025	990	0.0%	72,522	3/31/2025
2024 Q4	2/3/2025	996	0.0%	74,195	12/31/2024
2024 Q3	10/22/2024	819	0.0%	57,697	9/30/2024
2024 Q2	8/5/2024	693	0.0%	52,466	6/30/2024
2024 Q1	4/30/2024	206	0.0%	14,753	3/31/2024
2023 Q4	2/6/2024	204	0.0%	16,404	12/31/2023
2023 Q3	11/3/2023	202	0.0%	16,630	9/30/2023
2023 Q2	8/10/2023	150	0.0%	11,477	6/30/2023
2023 Q1	5/10/2023	144	0.0%	11,477	3/31/2023
2022 Q4	1/18/2023	0	0.0%	11,477	12/31/2022
2022 Q3	10/14/2022	142	0.0%	11,987	9/30/2022
2022 Q2	7/13/2022	131	0.0%	10,332	6/30/2022
2020 Q2	8/17/2020	33	0.0%	2,060	6/30/2020
2014 Q2	8/8/2014	293	0.0%	17,275	6/30/2014