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PIMCO CORPORATE & INCOME STRATEGY FUND hedge fund holdings

PCNNYSE
$10.87+0.16 (+1.49%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PCN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-18.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253223$17.2M$16.9M96Aug 14, 2025
Q3 20253626$9.77M$9.15M99Nov 14, 2025
Q4 20253830$16M$9.16M109Feb 14, 2026
Q1 20264419$12.4M$6.74M115May 15, 2026
Q2 20263333$9.01M$4.73M113Aug 14, 2026

Quarterly action breakdown

Q2 2026
113 filers
New position
13
$2.74M+229K sh
Increased
20
$6.27M+525K sh
Reduced
19
-$3.9M-327K sh
Out / sold
14
-$823K-68.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Logan Stone Capital, LLCNew Buy+$725K$725K0.15%Aug 14, 2026
Mission Hills Financial Advisory, LLCReduce 4.60%-$697K$14.5M6.35%Aug 14, 2026
Guggenheim Capital LLCReduce 4.83%-$681K$13.4M0.08%Aug 12, 2026
Shaker Financial Services, LLCNew Buy+$610K$610K0.19%Jul 15, 2026
RMG Wealth Management LLCNew Buy+$425K$425K0.04%Aug 13, 2026
Ghe, LLCAdded 4.46%+$346K$8.11M3.06%Jul 30, 2026
Lido Advisors, LLCAdded 134.25%+$303K$528K0.00%Aug 7, 2026
Rathbones Group PLCReduce 50.00%-$293K$293K0.00%Jul 23, 2026
Kingsview Wealth Management, LLCAdded 59.89%+$143K$383K0.00%Aug 19, 2026
Florida Financial Advisors, LLCNew Buy+$143K$143K0.02%Aug 10, 2026
Elevated Capital Advisors, LLCAdded 2.90%+$139K$4.92M1.35%Aug 3, 2026
Integrity Advisory Solutions, LLCSell 100%-$125K$00.00%Jul 31, 2026
LongView Wealth ManagementReduce 22.77%-$122K$415K0.11%Jul 17, 2026
Busey BankNew Buy+$120K$120K0.00%Aug 13, 2026
Collaborative Wealth Managment Inc.New Buy+$120K$120K0.05%Aug 5, 2026
Noble Wealth Management PBCAdded 2.91%+$118K$4.18M1.87%Jul 1, 2026
PFG Investments, LLCReduce 45.68%-$101K$120K0.00%Jul 23, 2026
NorthRock Partners, LLCAdded 6.15%+$101K$1.74M0.03%Aug 11, 2026
Westbourne Investment Advisors, Inc.Added 10.16%+$77.7K$842K0.23%Jul 27, 2026
Principal Securities, Inc.Added 1.32%+$76.5K$5.86M0.07%Aug 4, 2026
Prospera Financial Services IncAdded 3.21%+$76.4K$2.46M0.04%Jul 15, 2026
Insigneo Advisory Services, LLCAdded 2.36%+$70.6K$3.06M0.11%Aug 14, 2026
AG Asset Advisory, LLCAdded 3.11%+$63.9K$2.12M1.71%Aug 3, 2026
Vision Retirement, LLCReduce 4.50%-$53K$1.13M0.27%Jul 21, 2026
MPWM Advisory Solutions, LLCNew Buy+$41.8K$41.8K0.02%Aug 13, 2026
Aviance Capital Partners, LLCReduce 4.27%-$41.2K$924K0.10%Jul 31, 2026
Nwam LLCReduce 12.90%-$36.6K$247K0.01%Jul 23, 2026
Astoria Portfolio Advisors LLC.Added 2.03%+$30.7K$1.55M0.26%Jul 28, 2026
Elm3 Financial Group, LLCReduce 6.00%-$24.9K$389K0.27%Jul 29, 2026
Smith Asset Management Co., LLCReduce 0.84%-$24.5K$2.9M2.28%Jul 14, 2026
CDKV Holdings LLCReduce 6.39%-$20K$293K0.23%Jul 31, 2026
Mutual Advisors, LLCAdded 10.72%+$18.7K$193K0.00%Aug 14, 2026
Nomura Holdings IncAdded 6.92%+$15.5K$239K0.00%Aug 14, 2026
Assetmark, IncSell 100%-$14.1K$00.00%Jul 30, 2026
Sovran Advisors, LLCReduce 3.88%-$12K$299K0.02%Jul 30, 2026
GHP Investment Advisors, Inc.Sell 100%-$11.9K$00.00%Jul 20, 2026
Oppenheimer & Co IncReduce 1.79%-$7.41K$406K0.00%Aug 3, 2026
Peapack Gladstone Financial CorpAdded 1.33%+$4.71K$359K0.00%Aug 14, 2026
Symphony Financial Services, Inc.Reduce 2.82%-$4.71K$162K0.07%Jul 22, 2026
Key Financial IncSell 100%-$3.71K$00.00%Jul 24, 2026
Estate Planners Group, LLCAdded 1.25%+$3.19K$258K0.12%Aug 13, 2026
Lanark Financial, Inc.Added 2.22%+$2.39K$110K0.01%Jul 21, 2026
Decker Retirement Planning Inc.Sell 100%-$2.38K$00.00%Jul 16, 2026
WFA of San Diego, LLCSell 100%-$1.61K$00.00%Aug 14, 2026
SHP Wealth ManagementAdded 228.95%+$1.04K$1.5K0.00%Aug 11, 2026
JFS Wealth Advisors, LLCNew Buy+$845$8450.00%Jul 10, 2026
Independent Financial Group, LLCAdded 0.26%+$574$224K0.00%Jul 15, 2026
PlanVest Financial, IncAdded 0.01%+$12$161K0.11%Aug 10, 2026

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