Pimco Corporate & Income Strategy Fund

AXXCESS WEALTH MANAGEMENT, LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

116,913

Value ($000)

1,492

Weight

0.0%

2021 Q4 - 2025 Q4 (7 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	2/19/2026	1,492	0.0%	116,913	12/31/2025
2024 Q1	5/14/2024	7,576	0.2%	542,326	3/31/2024
2023 Q4	2/6/2024	6,071	0.2%	489,179	12/31/2023
2023 Q3	11/14/2023	1,414	0.0%	116,185	9/30/2023
2022 Q2	8/11/2022	156	0.0%	12,312	6/30/2022
2022 Q1	8/11/2022	196	0.0%	12,441	3/31/2022
2021 Q4	8/11/2022	213	0.0%	12,441	12/31/2021