PCNNYSEFiscal year ends June 30
PIMCO CORPORATE & INCOME STRATEGY FUND
$10.71+0.04 (+0.37%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
119
17 new, 17 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PCN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,283,608 | – | $15.34M | +47,856 | 0.00% |
| Mission Hills Financial Advisory, LLC | 1,210,014 | – | $14.46M | −58,322 | 6.35% |
| Guggenheim Capital LLC | 1,121,385 | – | $13.40M | −56,950 | 0.08% |
| LPL Financial LLC | 734,767 | – | $8.78M | +46,996 | 0.00% |
| Ghe, LLC | 678,497 | – | $8.11M | +28,955 | 3.06% |
| Wells Fargo & Company/Mn | 579,370 | – | $6.92M | +75,608 | 0.00% |
| Invesco Ltd. | 516,606 | – | $6.17M | +28,080 | 0.00% |
| Principal Securities, Inc. | 490,377 | – | $5.86M | +6,402 | 0.07% |
| Rivernorth Capital Management, LLC | 428,965 | – | $5.13M | +73,709 | 0.24% |
| Elevated Capital Advisors, LLC | 411,339 | – | $4.92M | +11,593 | 1.35% |
| Noble Wealth Management PBC | 349,637 | – | $4.18M | +9,901 | 1.87% |
| Bank Of America Corp /De/ | 279,038 | – | $3.33M | +3,481 | 0.00% |
| Insigneo Advisory Services, LLC | 256,359 | – | $3.06M | +5,909 | 0.11% |
| Smith Asset Management Co., LLC | 242,388 | – | $2.90M | −2,052 | 2.28% |
| Cetera Investment Advisers | 219,714 | – | $2.63M | +3,783 | 0.00% |
| Prospera Financial Services Inc | 205,916 | – | $2.46M | +6,395 | 0.04% |
| AG Asset Advisory, LLC | 177,270 | – | $2.12M | +5,344 | 1.71% |
| Venture Visionary Partners LLC | 173,373 | – | $2.07M | – | 0.06% |
| Envestnet Asset Management Inc | 173,021 | – | $2.07M | +13,997 | 0.00% |
| Osaic Holdings, Inc. | 171,246 | – | $2.05M | −12,356 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 12M | 17 / 42 | 31 / 17 | 1M | 0M |
| Q1 2026 | 121 | 12M | 23 / 47 | 22 / 15 | 1M | 1M |
| Q4 2025 | 117 | 11M | 27 / 40 | 24 / 13 | 1M | 1M |
| Q3 2025 | 104 | 11M | 14 / 41 | 25 / 14 | 1M | 1M |
| Q2 2025 | 106 | 10M | 17 / 35 | 24 / 7 | 2M | 1M |
| Q1 2025 | 98 | 10M | 12 / 35 | 23 / 13 | 1M | 0M |
| Q4 2024 | 99 | 10M | 18 / 30 | 23 / 6 | 1M | 1M |
| Q3 2024 | 89 | 10M | 13 / 33 | 19 / 8 | 3M | 0M |
| Q2 2024 | 84 | 7M | 13 / 32 | 17 / 11 | 1M | 2M |
| Q1 2024 | 82 | 8M | 15 / 29 | 18 / 17 | 2M | 1M |
| Q4 2023 | 85 | 7M | 15 / 27 | 20 / 15 | 3M | 1M |
| Q3 2023 | 85 | 5M | 18 / 16 | 24 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PCN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 492,782 | – | $5.82M | 0.70% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −475 | – | – | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −102 | $23312.50 | $2.38M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −67 | $23312.50 | $1.56M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −123 | $23312.50 | $2.87M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −51 | $23312.50 | $1.19M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −74 | $23312.50 | $1.73M | 0 |
| Inc Citigroup 10% owner | Nov 25, 2015 | Other | −4,252 | $82.50 | $350.79K | 0 |
| William H. Gross – | Feb 4, 2015 | Sale | −7,503 | $15.30 | $114.80K | 701,349 |
| William H. Gross – | Feb 3, 2015 | Sale | −22,649 | $15.34 | $347.44K | 708,852 |
| William H. Gross – | Feb 2, 2015 | Sale | −29,200 | $15.39 | $449.39K | 731,501 |
| William H. Gross – | Jan 30, 2015 | Sale | −29,877 | $15.40 | $460.11K | 760,701 |
| William H. Gross – | Jan 30, 2015 | Returned to company | −29,877 | $15.40 | $460.11K | 760,701 |
| William H. Gross – | Jan 29, 2015 | Sale | −10,547 | $15.53 | $163.79K | 790,578 |
| William H. Gross – | Jan 29, 2015 | Returned to company | −10,547 | $15.53 | $163.79K | 790,578 |
| William H. Gross – | Jan 29, 2015 | Returned to company | −10,547 | $15.53 | $163.79K | 790,578 |
| Inc Citigroup 10% owner | Nov 18, 2014 | Buy | +1 | $75.00 | $75 | 4,252 |
| William H. Gross – | Aug 22, 2014 | Buy | +35,426 | $16.76 | $593.74K | 100,463 |
| William H. Gross – | Aug 21, 2014 | Buy | +18,812 | $16.78 | $315.67K | 65,037 |
| William H. Gross – | Aug 20, 2014 | Buy | +15,675 | $16.74 | $262.40K | 53,499 |
| William H. Gross – | Aug 20, 2014 | Buy | +15,676 | $16.74 | $262.42K | 53,500 |
| William H. Gross – | Aug 20, 2014 | Buy | +15,675 | $16.74 | $262.40K | 53,499 |
| William H. Gross – | Aug 19, 2014 | Buy | +4,233 | $16.65 | $70.48K | 37,824 |
| William H. Gross – | Aug 19, 2014 | Buy | +4,233 | $16.65 | $70.48K | 37,824 |
| William H. Gross – | Aug 19, 2014 | Buy | +4,234 | $16.65 | $70.50K | 37,824 |
| William H. Gross – | Aug 15, 2014 | Buy | +12,860 | $16.63 | $213.86K | 46,225 |
| William H. Gross – | Aug 14, 2014 | Buy | +31,365 | $16.56 | $519.40K | 33,365 |
| William H. Gross – | Aug 13, 2014 | Buy | +5,263 | $16.38 | $86.21K | 33,591 |
| William H. Gross – | Aug 13, 2014 | Buy | +5,263 | $16.38 | $86.21K | 33,591 |
| William H. Gross – | Aug 13, 2014 | Buy | +5,262 | $16.38 | $86.19K | 33,590 |
| William H. Gross – | Aug 12, 2014 | Buy | +1,600 | $16.27 | $26.03K | 28,328 |
| William H. Gross – | Aug 12, 2014 | Buy | +1,600 | $16.27 | $26.03K | 28,328 |
| William H. Gross – | Aug 12, 2014 | Buy | +1,600 | $16.27 | $26.03K | 28,328 |
| William H. Gross – | Aug 11, 2014 | Buy | +15,904 | $16.36 | $260.19K | 26,728 |
| William H. Gross – | Aug 11, 2014 | Buy | +15,904 | $16.36 | $260.19K | 26,728 |
| William H. Gross – | Aug 11, 2014 | Buy | +15,904 | $16.36 | $260.19K | 26,728 |
| William H. Gross – | Aug 8, 2014 | Buy | +10,824 | $16.24 | $175.78K | 10,824 |
| William H. Gross – | Aug 8, 2014 | Buy | +10,824 | $16.24 | $175.78K | 10,824 |
| William H. Gross – | Aug 8, 2014 | Buy | +10,824 | $16.24 | $175.78K | 10,824 |
| William H. Gross – | Sep 10, 2013 | Buy | +33,397 | $16.10 | $537.69K | 723,734 |
| William H. Gross – | Sep 9, 2013 | Buy | +63,518 | $16.06 | $1.02M | 690,337 |
| John C. Maney Director | Jul 8, 2013 | Sale | −1,400 | $16.54 | $23.16K | 0 |
| William H. Gross – | Jun 12, 2013 | Buy | +37,352 | $16.75 | $625.65K | 59,426 |
| William H. Gross – | Jun 12, 2013 | Buy | +37,351 | $16.75 | $625.63K | 59,425 |
| William H. Gross – | Jun 12, 2013 | Buy | +37,352 | $16.75 | $625.65K | 59,426 |
| William H. Gross – | Jun 12, 2013 | Buy | +31,649 | $16.75 | $530.12K | 626,819 |
| William H. Gross – | Jun 11, 2013 | Buy | +22,074 | $16.74 | $369.52K | 22,074 |
| William H. Gross – | Jun 11, 2013 | Buy | +18,704 | $16.74 | $313.10K | 595,170 |
| William H. Gross – | Jun 11, 2013 | Buy | +22,074 | $16.74 | $369.52K | 22,074 |
| William H. Gross – | Jun 11, 2013 | Buy | +22,074 | $16.74 | $369.52K | 22,074 |
| William H. Gross – | Jun 10, 2013 | Buy | +30,534 | $16.70 | $509.92K | 576,466 |
| William H. Gross – | Nov 15, 2012 | Buy | +20,779 | $17.02 | $353.66K | 545,932 |
| William H. Gross – | Nov 15, 2012 | Buy | −20,779 | $17.02 | $353.66K | 545,932 |
| William H. Gross – | Oct 15, 2012 | Buy | +28,184 | $18.13 | $510.98K | 525,153 |
| William H. Gross – | Oct 10, 2012 | Buy | +250,000 | $17.53 | $4.38M | 496,969 |
| William H. Gross – | Aug 17, 2012 | Buy | +20,000 | $13.91 | $278.20K | 246,969 |
| Inc Citigroup 10% owner | Jul 26, 2011 | Buy | +17 | $22467.00 | $381.94K | 4,251 |
| Of America Corp /De/ Bank 10% owner | Dec 14, 2010 | Buy | +10 | $14.41 | $144 | 10 |
| Of America Corp /De/ Bank 10% owner | Dec 14, 2010 | Sale | −10 | $16.07 | $161 | 0 |
| William H. Gross – | Dec 14, 2010 | Buy | +46,701 | $14.62 | $682.77K | 226,969 |
| William H. Gross – | Dec 13, 2010 | Buy | +161,068 | $14.58 | $2.35M | 180,268 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.