PIMCO CORPORATE & INCOME STRATEGY FUND - PCN
Detailed investor-level table based on 13F positions.
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 | No change | 1,283,608 | 15,339 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | No change | 1,210,014 | 14,459 | 6.35% | 6.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,121,385 | 13,400 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 734,767 | 8,780 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GHE, LLC | History | No change | 678,497 | 8,108 | 3.06% | 3.06% | 5 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 579,370 | 6,923 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 516,606 | 6,173 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 490,377 | 5,860 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 428,965 | 5,126 | 0.24% | 0.24% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 411,339 | 4,915 | 1.35% | 1.35% | 10 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Noble Wealth Management PBC | History | Reduced | 341,525 | 3,644 | 1.63% | 1.87% | 11 | -8,112 | -2.32% | Q3 2026 | Oct 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 279,038 | 3,334 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 256,359 | 3,063 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Asset Management Co., LLC | History | No change | 242,388 | 2,896 | 2.28% | 2.28% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 263,222 | 2,808 | 0.07% | 0.06% | 15 | +89,849 | 51.82% | Q3 2026 | Oct 07, 2026 |
| Cetera Investment Advisers | History | No change | 219,714 | 2,625 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | No change | 205,916 | 2,460 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AG Asset Advisory, LLC | History | No change | 177,270 | 2,118 | 1.71% | 1.71% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 173,021 | 2,067 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 171,246 | 2,046 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 160,192 | 1,914 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NorthRock Partners, LLC | History | No change | 145,358 | 1,737 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 129,436 | 1,546 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | No change | 114,029 | 1,375 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vision Retirement, LLC | History | No change | 94,183 | 1,125 | 0.27% | 0.27% | 25 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 88,244 | 1,054 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 78,021 | 932 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | No change | 77,289 | 923 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 70,797 | 843 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 70,500 | 842 | 0.23% | 0.23% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 70,000 | 836 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 68,421 | 817 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 60,658 | 724 | 0.15% | 0.15% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 59,457 | 711 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 59,045 | 705 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 58,714 | 701 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaker Financial Services, LLC | History | No change | 50,569 | 609 | 0.19% | 0.19% | 37 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Lido Advisors, LLC | History | No change | 44,123 | 528 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 43,170 | 515 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 41,325 | 493 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 38,454 | 459 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Solutions Group, LLC | History | No change | 35,606 | 425 | 0.14% | 0.14% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RMG Wealth Management LLC | History | No change | 35,765 | 424 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LongView Wealth Management | History | No change | 34,759 | 415 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OPPENHEIMER & CO INC | History | No change | 33,976 | 406 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | No change | 33,755 | 403 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | No change | 33,670 | 402 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 32,036 | 382 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 31,807 | 380 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,942 | 369 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 30,136 | 360 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 30,013 | 359 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 29,918 | 357 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 27,363 | 326 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Apollon Wealth Management, LLC | History | No change | 26,771 | 319 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 25,672 | 306 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sovran Advisors, LLC | History | No change | 25,652 | 298 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CDKV HOLDINGS LLC | History | No change | 24,555 | 293 | 0.23% | 0.23% | 58 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rathbones Group PLC | History | No change | 24,500 | 292 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 25,736 | 274 | 0.18% | 0.27% | 60 | -6,850 | -21.02% | Q3 2026 | Oct 07, 2026 |
| Estate Planners Group, LLC | History | No change | 21,624 | 258 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 21,301 | 254 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | No change | 21,105 | 252 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | No change | 20,663 | 246 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 239 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ShoreHaven Wealth Partners, LLC | History | No change | 20,000 | 239 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19,372 | 231 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 18,705 | 223 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Advisors Asset Management, Inc. | History | No change | 18,441 | 220 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 17,625 | 210 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 17,404 | 207 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,149 | 204 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 17,050 | 203 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mutual Advisors, LLC | History | No change | 16,188 | 193 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Heartland Consultants, Inc. | History | No change | 14,755 | 176 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| StoneX Group Inc. | History | No change | 14,248 | 171 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | No change | 14,029 | 167 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Symphony Financial Services, Inc. | History | No change | 13,586 | 162 | 0.07% | 0.07% | 78 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PlanVest Financial, Inc | History | No change | 13,452 | 160 | 0.11% | 0.11% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Detalus Advisors, LLC | History | No change | 12,990 | 155 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 12,871 | 153 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 12,123 | 144 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 11,986 | 143 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 11,978 | 143 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,456 | 136 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 11,253 | 134 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 11,120 | 132 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| PFG Investments, LLC | History | No change | 10,064 | 120 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Busey Bank | History | No change | 10,021 | 119 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group | History | No change | 10,000 | 119 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | History | No change | 10,000 | 119 | 0.09% | 0.09% | 91 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 10,014 | 119 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Benchmark Financial, LLC | History | No change | 10,000 | 119 | 0.1% | 0.1% | 93 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 9,200 | 109 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,284 | 98 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Highland Investment Advisors LLC | History | No change | 7,702 | 92 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,081 | 84 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,260 | 62 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,300 | 51 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 4,192 | 50 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 3,412 | 41 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 3,500 | 41 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,071 | 24 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,804 | 21 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,835 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFS Partners, LLC | History | No change | 1,500 | 17 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Axiom Investment Management LLC | History | No change | 1,199 | 14 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,155 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 800 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 700 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 729 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Spire Wealth Management | History | No change | 500 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Triumph Capital Management | History | No change | 400 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SHP Wealth Management | History | No change | 125 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |