PIMCO CORPORATE & INCOME STRATEGY FUND - PCN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,233,029 | 15,733 | 0.0% | 0.0% | 1 | +133,549 | 12.15% | Q4 2025 | Feb 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 1,229,934 | 15,693 | 8.29% | 8.38% | 2 | +50,612 | 4.29% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,220,468 | 15,573 | 0.11% | 0.12% | 3 | +1,955 | 0.16% | Q4 2025 | Feb 17, 2026 |
| GHE, LLC | History | No change | 626,007 | 7,987 | 2.65% | 3.38% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 573,104 | 7,312 | 0.0% | 0.0% | 5 | +54,094 | 10.42% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 502,764 | 6,415 | 0.1% | 0.12% | 6 | -56,126 | -10.04% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 475,794 | 6,071 | 0.0% | 0.0% | 7 | +7,826 | 1.67% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 381,317 | 4,865 | 0.0% | 0.0% | 8 | +156,439 | 69.57% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 371,459 | 4,739 | 2.38% | 2.59% | 9 | +7,391 | 2.03% | Q4 2025 | Jan 05, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 362,611 | 4,626 | 1.08% | 1.2% | 10 | +1,443 | 0.4% | Q4 2025 | Jan 27, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 303,649 | 3,874 | 0.18% | — | 11 | +303,649 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 284,225 | 3,626 | 0.0% | 0.0% | 12 | +15,494 | 5.77% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 250,700 | 3,198 | 0.23% | 0.24% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 227,754 | 2,906 | 2.4% | 2.19% | 14 | +35,690 | 18.58% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 221,250 | 2,823 | 0.0% | 0.0% | 15 | -74,827 | -25.27% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 184,283 | 2,351 | 0.04% | 0.04% | 16 | +5,094 | 2.84% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 183,188 | 2,337 | 0.0% | 0.0% | 17 | +21,975 | 13.63% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 159,639 | 2,036 | 0.0% | 0.0% | 18 | -13,957 | -8.04% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 134,895 | 1,721 | 0.0% | 0.0% | 19 | +1,842 | 1.38% | Q4 2025 | Feb 10, 2026 |
| Venture Visionary Partners LLC | History | No change | 123,373 | 1,574 | 0.05% | 0.06% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 116,913 | 1,491 | 0.03% | — | 21 | +116,913 | New | Q4 2025 | Feb 19, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 109,324 | 1,394 | 0.01% | 0.01% | 22 | +18,837 | 20.82% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,505 | 1,129 | 0.0% | 0.0% | 23 | +18,477 | 26.39% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 84,996 | 1,084 | 0.0% | 0.0% | 24 | +28,888 | 51.49% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 76,887 | 982 | 0.0% | — | 25 | +76,887 | New | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 76,965 | 982 | 0.11% | 0.11% | 26 | +7,953 | 11.52% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 76,469 | 975 | 0.07% | 0.08% | 27 | -3,191 | -4.01% | Q4 2025 | Feb 03, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 70,000 | 893 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 68,319 | 871 | 0.54% | 0.61% | 29 | -3,102 | -4.34% | Q4 2025 | Jan 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 58,613 | 748 | 0.0% | 0.0% | 30 | +1,090 | 1.89% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 57,516 | 733 | 0.0% | 0.0% | 31 | -32,050 | -35.78% | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | Added to | 56,674 | 726 | 0.03% | 0.03% | 32 | +6,879 | 13.81% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 51,520 | 657 | 0.0% | 0.0% | 33 | -2,250 | -4.18% | Q4 2025 | Feb 18, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 51,500 | 657 | 0.18% | 0.19% | 34 | +1,000 | 1.98% | Q4 2025 | Jan 23, 2026 |
| LongView Wealth Management | History | Added to | 49,176 | 632 | 0.15% | 0.18% | 35 | +471 | 0.97% | Q4 2025 | Jan 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 44,960 | 573 | 0.0% | 0.0% | 36 | +27,414 | 156.24% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 44,001 | 561 | 0.0% | — | 37 | +44,001 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,604 | 442 | 0.0% | 0.0% | 38 | +1,830 | 5.58% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 34,069 | 434 | 0.01% | 0.01% | 39 | +498 | 1.48% | Q4 2025 | Feb 02, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 33,500 | 427 | 0.35% | 0.38% | 40 | -1,000 | -2.9% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | Added to | 30,911 | 394 | 0.0% | 0.0% | 41 | +10,174 | 49.06% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 29,754 | 380 | 0.0% | 0.01% | 42 | -53 | -0.18% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,527 | 376 | 0.0% | 0.0% | 43 | +1,900 | 6.88% | Q4 2025 | Feb 02, 2026 |
| PFG Investments, LLC | History | Added to | 28,782 | 367 | 0.02% | 0.02% | 44 | +14 | 0.05% | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,510 | 351 | 0.0% | 0.0% | 45 | +3,287 | 13.57% | Q4 2025 | Jan 29, 2026 |
| Sovran Advisors, LLC | History | Added to | 26,834 | 343 | 0.03% | 0.03% | 46 | +765 | 2.93% | Q4 2025 | Jan 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 26,727 | 341 | 0.01% | 0.01% | 47 | +126 | 0.47% | Q4 2025 | Jan 22, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 26,432 | 337 | 0.01% | 0.0% | 48 | +13,575 | 105.58% | Q4 2025 | Feb 11, 2026 |
| CDKV HOLDINGS LLC | History | New | 26,216 | 334 | 0.28% | — | 49 | +26,216 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,979 | 318 | 0.0% | — | 50 | +24,979 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,902 | 317 | 0.0% | 0.0% | 51 | +3,662 | 17.24% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 24,754 | 315 | 0.0% | 0.01% | 52 | -32,990 | -57.13% | Q4 2025 | Feb 09, 2026 |
| NWAM LLC | History | Reduced | 24,127 | 307 | 0.02% | 0.02% | 53 | -1,324 | -5.2% | Q4 2025 | Feb 04, 2026 |
| AG Asset Advisory, LLC | History | Reduced | 23,834 | 304 | 0.26% | 1.01% | 54 | -67,527 | -73.91% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 22,804 | 290 | 0.0% | 0.0% | 55 | -22,459 | -49.62% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19,372 | 247 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,229 | 245 | 0.0% | 0.0% | 57 | +207 | 1.09% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 19,151 | 244 | 0.0% | 0.0% | 58 | +129 | 0.68% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 17,878 | 228 | 0.0% | — | 59 | +17,878 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 16,242 | 207 | 0.0% | — | 60 | +16,242 | New | Q4 2025 | Feb 05, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 15,367 | 196 | 0.07% | — | 61 | +15,367 | New | Q4 2025 | Mar 27, 2026 |
| First Heartland Consultants, Inc. | History | No change | 14,755 | 188 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rathbones Group PLC | History | New | 14,500 | 185 | 0.0% | — | 63 | +14,500 | New | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 14,466 | 184 | 0.0% | 0.0% | 64 | -2,231 | -13.36% | Q4 2025 | Feb 17, 2026 |
| Symphony Financial Services, Inc. | History | Reduced | 13,962 | 178 | 0.09% | 0.1% | 65 | -434 | -3.01% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 13,811 | 176 | 0.01% | 0.01% | 66 | -3,159 | -18.62% | Q4 2025 | Feb 23, 2026 |
| Regal Investment Advisors LLC | History | New | 13,027 | 166 | 0.01% | — | 67 | +13,027 | New | Q4 2025 | Feb 17, 2026 |
| Detalus Advisors, LLC | History | No change | 12,990 | 165 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | New | 12,744 | 162 | 0.0% | — | 69 | +12,744 | New | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,555 | 160 | 0.02% | 0.02% | 70 | +1,226 | 10.82% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 12,426 | 158 | 0.0% | 0.0% | 71 | +172 | 1.4% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,265 | 157 | 0.0% | — | 72 | +12,265 | New | Q4 2025 | Jan 08, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 12,123 | 154 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BlackRock, Inc. | History | New | 11,253 | 143 | 0.0% | — | 74 | +11,253 | New | Q4 2025 | Feb 12, 2026 |
| Uptown Financial Advisors LLC | History | New | 11,050 | 140 | 0.1% | — | 75 | +11,050 | New | Q4 2025 | Jan 23, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,850 | 138 | 0.0% | — | 77 | +10,850 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,847 | 138 | 0.0% | 0.0% | 76 | -1,181 | -9.82% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 10,407 | 132 | 0.0% | — | 78 | +10,407 | New | Q4 2025 | Jan 14, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 10,071 | 128 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Keystone Financial Group | History | New | 10,000 | 127 | 0.01% | — | 80 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| Benchmark Financial, LLC | History | New | 10,000 | 127 | 0.13% | — | 81 | +10,000 | New | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Added to | 9,881 | 126 | 0.0% | 0.0% | 82 | +2,171 | 28.16% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,716 | 111 | 0.0% | 0.0% | 83 | -3,433 | -28.26% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,284 | 105 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,660 | 97 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 7,100 | 90 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,799 | 86 | 0.0% | 0.0% | 87 | +587 | 9.45% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,255 | 67 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,370 | 55 | 0.0% | — | 89 | +4,370 | New | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,300 | 54 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 4,192 | 53 | 0.0% | 0.0% | 91 | +2,000 | 91.24% | Q4 2025 | Feb 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 3,412 | 43 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,000 | 38 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,071 | 26 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 2,000 | 25 | 0.01% | — | 95 | +2,000 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | New | 1,845 | 24 | 0.0% | — | 96 | +1,845 | New | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,835 | 23 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFS Partners, LLC | History | No change | 1,500 | 19 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,259 | 16 | 0.0% | 0.0% | 99 | -903 | -41.77% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,155 | 14 | 0.0% | 0.0% | 100 | -545 | -32.06% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 729 | 9 | 0.0% | — | 102 | +729 | New | Q4 2025 | Jan 08, 2026 |
| Spire Wealth Management | History | No change | 500 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Triumph Capital Management | History | New | 400 | 5 | 0.0% | — | 105 | +400 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 343 | 4 | 0.0% | — | 106 | +343 | New | Q4 2025 | Mar 04, 2026 |
| Asset Dedication, LLC | History | New | 300 | 3 | 0.0% | — | 107 | +300 | New | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 312 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 140 | 1 | 0.0% | 0.01% | 109 | -4,450 | -96.95% | Q4 2025 | Feb 06, 2026 |
| WFA of San Diego, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.47% | — | -279,717 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Objective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -19,145 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,792 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,021 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -12,250 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Semus Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,188 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,160 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,917 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q3 2025 | Nov 18, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |