Pimco Corporate & Income Strategy Fund

Kestra Advisory Services, LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

109,324

Value ($000)

1,395

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	1,395	0.0%	109,324	12/31/2025
2025 Q3	11/14/2025	1,211	0.0%	90,487	9/30/2025
2025 Q2	8/15/2025	873	0.0%	68,821	6/30/2025
2025 Q1	5/14/2025	728	0.0%	53,313	3/31/2025
2024 Q4	2/10/2025	702	0.0%	52,285	12/31/2024
2024 Q3	11/13/2024	746	0.0%	52,599	9/30/2024
2024 Q2	8/14/2024	728	0.0%	55,128	6/30/2024
2024 Q1	5/15/2024	739	0.0%	52,908	3/31/2024
2023 Q4	2/14/2024	599	0.0%	48,269	12/31/2023
2023 Q3	11/13/2023	552	0.0%	45,363	9/30/2023
2023 Q2	8/11/2023	627	0.0%	47,845	6/30/2023
2023 Q1	5/12/2023	509	0.0%	40,601	3/31/2023
2022 Q4	1/31/2023	601	0.0%	50,755	12/31/2022
2022 Q3	11/1/2022	477	0.0%	40,267	9/30/2022
2022 Q2	8/12/2022	650	0.0%	51,375	6/30/2022
2022 Q1	7/20/2022	642	0.0%	40,771	3/31/2022
2021 Q4	7/25/2022	694	0.0%	40,577	12/31/2021
2021 Q3	7/25/2022	839	0.0%	46,514	9/30/2021
2021 Q2	7/26/2022	835	0.0%	44,641	6/30/2021
2021 Q1	7/27/2022	771	0.0%	44,494	3/31/2021
2020 Q4	7/28/2022	842	0.0%	49,122	12/31/2020
2020 Q3	7/29/2022	655	0.0%	41,963	9/30/2020