Pimco Corporate & Income Strategy Fund

Cetera Investment Advisers PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

221,250

Value ($000)

2,823

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2,823	0.0%	221,250	12/31/2025
2025 Q3	11/14/2025	3,962	0.0%	296,077	9/30/2025
2025 Q2	8/8/2025	3,832	0.0%	302,009	6/30/2025
2025 Q1	5/6/2025	3,917	0.0%	286,995	3/31/2025
2024 Q4	2/14/2025	3,978	0.0%	296,386	12/31/2024
2024 Q3	11/13/2024	4,251	0.0%	299,604	9/30/2024
2024 Q2	8/22/2024	3,692	0.0%	279,474	6/30/2024
2024 Q1	5/24/2024	3,828	0.0%	273,987	3/31/2024
2023 Q4	2/13/2024	660	0.0%	53,220	12/31/2023
2023 Q3	11/14/2023	641	0.0%	52,656	9/30/2023
2023 Q2	8/10/2023	691	0.0%	52,735	6/30/2023
2023 Q1	5/15/2023	663	0.0%	52,839	3/31/2023
2022 Q4	2/14/2023	602	0.0%	50,810	12/31/2022
2022 Q3	11/14/2022	543	0.0%	45,887	9/30/2022
2022 Q2	8/11/2022	531	0.0%	42,011	6/30/2022
2022 Q1	5/13/2022	706	0.0%	44,829	3/31/2022
2021 Q4	2/14/2022	1,096	0.0%	64,075	12/31/2021
2021 Q3	11/16/2021	1,075	0.0%	59,611	9/30/2021
2021 Q2	8/13/2021	1,207	0.0%	64,540	6/30/2021
2021 Q1	5/17/2021	1,061	0.0%	61,253	3/31/2021
2020 Q4	2/17/2021	1,061	0.0%	61,521	12/31/2020
2020 Q3	11/13/2020	744	0.1%	47,672	9/30/2020
2020 Q2	8/13/2020	754	0.1%	47,665	6/30/2020
2020 Q1	5/8/2020	624	0.1%	46,809	3/31/2020
2019 Q4	2/10/2020	755	0.1%	39,611	12/31/2019