PIMCO CORPORATE & INCOME STRATEGY FUND - PCN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$142.7M

QoQ value delta ($000)

-$1.708M (-1.18%)

Implied price effect (QoQ)

-7.06%

Total shares

12,036,958

QoQ shares delta

+715,598 (+6.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Mission Hills Financial Advisory, LLC	15,093	1,268,336	7.73%
MORGAN STANLEY	14,705	1,235,752	0.0%
GUGGENHEIM CAPITAL LLC	14,022	1,178,335	0.11%
LPL Financial LLC	8,184	687,771	0.0%
GHE, LLC	7,729	649,542	3.21%
WELLS FARGO & COMPANY/MN	5,994	503,762	0.0%
Invesco Ltd.	5,813	488,526	0.0%
PRINCIPAL SECURITIES, INC.	5,759	483,975	0.08%
Elevated Capital Advisors, LLC	4,756	399,746	1.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,227	355,256	0.21%
Noble Wealth Management PBC	4,042	339,736	2.03%
BANK OF AMERICA CORP /DE/	3,279	275,557	0.0%
INSIGNEO ADVISORY SERVICES, LLC	2,980	250,450	0.21%
Smith Asset Management Co., LLC	2,908	244,440	2.5%
Cetera Investment Advisers	2,569	215,931	0.0%
Prospera Financial Services Inc	2,374	199,521	0.04%
OSAIC HOLDINGS, INC.	2,184	183,602	0.0%
Venture Visionary Partners LLC	2,063	173,373	0.07%
AG Asset Advisory, LLC	2,045	171,926	1.7%
COMMONWEALTH EQUITY SERVICES, LLC	1,958	164,619	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,892	159,024	0.0%
NorthRock Partners, LLC	1,629	136,941	0.03%
Astoria Portfolio Advisors LLC.	1,523	126,866	0.32%
JANE STREET GROUP, LLC	1,452	122,072	0.0%
Kestra Advisory Services, LLC	1,435	120,628	0.01%