PIMCO CORPORATE & INCOME STRATEGY FUND (PCN) — Institutional Holders, Q2 2026
119 institutional investment managers reported a PCN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $149.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PCN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLS FARGO & COMPANYAdded · +75,608 sh+$903.5K
- RIVERNORTH CAPITAL MANAGEMENTAdded · +73,709 sh+$880.8K
- Logan Stone CapitalNew · +60,658 sh+$724.9K
- Janney Montgomery ScottNew · +59,457 sh+$710.5K
- Shaker Financial ServicesNew · +50,569 sh+$604.3K
Biggest sellers
- GHETrimmed · -69,589 sh-$831.6K
- JANE STREET GROUPTrimmed · -63,027 sh-$753.2K
- Mission Hills Financial AdvisoryTrimmed · -58,322 sh-$696.9K
- GUGGENHEIM CAPITALTrimmed · -56,950 sh-$680.6K
- TWO SIGMA SECURITIESSold out · -19,166 sh-$229.0K
PCN 13F holders ranked 1–100 of 119
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,283,608 sh | 1,283,608 | $15.3M | <0.01% | +3.9% |
| 2 | Mission Hills Financial Advisory#2 · 1,210,014 sh | 1,210,014 | $14.5M | 6.35% | -4.6% |
| 3 | GUGGENHEIM CAPITAL#3 · 1,121,385 sh | 1,121,385 | $13.4M | 0.08% | -4.8% |
| 4 | LPL Financial#4 · 734,767 sh | 734,767 | $8.8M | <0.01% | +6.8% |
| 5 | GHE#5 · 678,497 sh | 678,497 | $8.1M | 3.06% | -9.3% |
| 6 | WELLS FARGO & COMPANY#6 · 579,370 sh | 579,370 | $6.9M | <0.01% | +15.0% |
| 7 | Invesco Ltd.#7 · 516,606 sh | 516,606 | $6.2M | <0.01% | +5.7% |
| 8 | PRINCIPAL SECURITIES#8 · 490,377 sh | 490,377 | $5.9M | 0.07% | +1.3% |
| 9 | RIVERNORTH CAPITAL MANAGEMENT#9 · 428,965 sh | 428,965 | $5.1M | 0.24% | +20.7% |
| 10 | Elevated Capital Advisors#10 · 411,339 sh | 411,339 | $4.9M | 1.35% | +2.9% |
| 11 | Noble Wealth Management PBC#11 · 349,637 sh | 349,637 | $4.2M | — | +2.9% |
| 12 | BANK OF AMERICA#12 · 279,038 sh | 279,038 | $3.3M | <0.01% | +1.3% |
| 13 | INSIGNEO ADVISORY SERVICES#13 · 256,359 sh | 256,359 | $3.1M | 0.11% | +2.4% |
| 14 | Smith Asset Management#14 · 242,388 sh | 242,388 | $2.9M | — | -0.8% |
| 15 | Cetera Investment Advisers#15 · 219,714 sh | 219,714 | $2.6M | <0.01% | +1.8% |
| 16 | Prospera Financial Services#16 · 205,916 sh | 205,916 | $2.5M | 0.04% | +3.2% |
| 17 | AG Asset Advisory#17 · 177,270 sh | 177,270 | $2.1M | 1.71% | +3.1% |
| 18 | Venture Visionary Partners#18 · 173,373 sh | 173,373 | $2.1M | — | 0.0% |
| 19 | ENVESTNET ASSET MANAGEMENT#19 · 173,021 sh | 173,021 | $2.1M | <0.01% | +8.8% |
| 20 | OSAIC#20 · 171,246 sh | 171,246 | $2.0M | <0.01% | -6.7% |
| 21 | COMMONWEALTH EQUITY SERVICES#21 · 160,192 sh | 160,192 | $1.9M | <0.01% | -2.7% |
| 22 | NorthRock Partners#22 · 145,358 sh | 145,358 | $1.7M | 0.03% | +6.1% |
| 23 | Astoria Portfolio Advisors#23 · 129,436 sh | 129,436 | $1.5M | 0.26% | +2.0% |
| 24 | Kestra Advisory Services#24 · 114,029 sh | 114,029 | $1.4M | <0.01% | -5.5% |
| 25 | Vision Retirement#25 · 94,183 sh | 94,183 | $1.1M | 0.27% | -4.5% |
| 26 | ROYAL BANK OF CANADA#26 · 88,244 sh | 88,244 | $1.1M | <0.01% | +12.8% |
| 27 | RAYMOND JAMES FINANCIAL#27 · 78,021 sh | 78,021 | $932.4K | <0.01% | -5.4% |
| 28 | Aviance Capital Partners#28 · 77,289 sh | 77,289 | $923.6K | 0.10% | -4.3% |
| 29 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#29 · 70,797 sh | 70,797 | $843.2K | 0.05% | -4.1% |
| 30 | Westbourne Investment Advisors#30 · 70,500 sh | 70,500 | $842.5K | — | +10.2% |
| 31 | Cyndeo Wealth Partners#31 · 70,000 sh | 70,000 | $836.5K | — | 0.0% |
| 32 | Steward Partners Investment Advisory#32 · 68,421 sh | 68,421 | $817.6K | <0.01% | -13.0% |
| 33 | Logan Stone Capital#33 · 60,658 sh | 60,658 | $724.9K | 0.15% | New |
| 34 | Janney Montgomery Scott#34 · 59,457 sh | 59,457 | $711.0K | <0.01% | New |
| 35 | JANE STREET GROUP#35 · 59,045 sh | 59,045 | $705.6K | <0.01% | -51.6% |
| 36 | UBS Group AG#36 · 58,714 sh | 58,714 | $701.6K | <0.01% | -21.0% |
| 37 | Shaker Financial Services#37 · 50,569 sh | 50,569 | $610.0K | — | New |
| 38 | Lido Advisors#38 · 44,123 sh | 44,123 | $528.2K | <0.01% | +134.2% |
| 39 | NewEdge Advisors#39 · 43,170 sh | 43,170 | $515.9K | <0.01% | -12.8% |
| 40 | XTX Topco Ltd#40 · 41,325 sh | 41,325 | $493.8K | <0.01% | +10.3% |
| 41 | IHT Wealth Management#41 · 38,454 sh | 38,454 | $459.5K | <0.01% | -15.1% |
| 42 | Advisory Solutions Group#42 · 35,606 sh | 35,606 | $425.5K | — | — |
| 43 | RMG Wealth Management#43 · 35,765 sh | 35,765 | $424.9K | — | New |
| 44 | LongView Wealth Management#44 · 34,759 sh | 34,759 | $415.4K | — | -22.8% |
| 45 | OPPENHEIMER#45 · 33,976 sh | 33,976 | $406.0K | — | -1.8% |
| 46 | Private Advisor Group#46 · 33,755 sh | 33,755 | $403.4K | <0.01% | +47.9% |
| 47 | Focus Partners Wealth#47 · 33,670 sh | 33,670 | $402.4K | <0.01% | -18.1% |
| 48 | Elm3 Financial Group#48 · 32,586 sh | 32,586 | $389.4K | — | -6.0% |
| 49 | Kingsview Wealth Management#49 · 32,036 sh | 32,036 | $382.8K | <0.01% | +59.9% |
| 50 | Cambridge Investment Research Advisors#50 · 31,807 sh | 31,807 | $380.0K | <0.01% | -2.6% |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#51 · 30,942 sh | 30,942 | $369.8K | 0.00% | -7.8% |
| 52 | Sanctuary Advisors#52 · 30,136 sh | 30,136 | $360.1K | <0.01% | +6.3% |
| 53 | PEAPACK GLADSTONE FINANCIAL#53 · 30,013 sh | 30,013 | $359.0K | <0.01% | +1.3% |
| 54 | TRUIST FINANCIAL#54 · 29,918 sh | 29,918 | $357.5K | <0.01% | +1.3% |
| 55 | J.W. COLE ADVISORS#55 · 27,363 sh | 27,363 | $327.0K | <0.01% | New |
| 56 | Apollon Wealth Management#56 · 26,771 sh | 26,771 | $319.9K | — | 0.0% |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#57 · 25,672 sh | 25,672 | $306.8K | <0.01% | +165.4% |
| 58 | Sovran Advisors#58 · 25,652 sh | 25,652 | $298.6K | 0.02% | -3.9% |
| 59 | CDKV#59 · 24,555 sh | 24,555 | $293.4K | 0.23% | -6.4% |
| 60 | Rathbones Group PLC#60 · 24,500 sh | 24,500 | $292.8K | <0.01% | 0.0% |
| 61 | Estate Planners Group#61 · 21,624 sh | 21,624 | $258.4K | 0.12% | +1.3% |
| 62 | STIFEL FINANCIAL#62 · 21,301 sh | 21,301 | $254.5K | <0.01% | 0.0% |
| 63 | Clear Street Group#63 · 21,105 sh | 21,105 | $252.2K | <0.01% | New |
| 64 | NWAM#64 · 20,663 sh | 20,663 | $246.9K | 0.01% | -12.9% |
| 65 | NOMURA#65 · 20,000 sh | 20,000 | $239.0K | <0.01% | +6.9% |
| 66 | ShoreHaven Wealth Partners#66 · 20,000 sh | 20,000 | $239.0K | — | 0.0% |
| 67 | Rockefeller Capital Management L.P.#67 · 19,372 sh | 19,372 | $231.5K | <0.01% | 0.0% |
| 68 | INDEPENDENT FINANCIAL GROUP#68 · 18,705 sh | 18,705 | $223.5K | — | +19.5% |
| 69 | Advisors Asset Management#69 · 18,441 sh | 18,441 | $220.4K | <0.01% | +3544.5% |
| 70 | Creative Planning#70 · 17,625 sh | 17,625 | $210.6K | <0.01% | -9.2% |
| 71 | Allworth Financial#71 · 17,404 sh | 17,404 | $208.0K | <0.01% | +5.0% |
| 72 | CAPTRUST FINANCIAL ADVISORS#72 · 17,149 sh | 17,149 | $204.9K | <0.01% | New |
| 73 | Equitable#73 · 17,050 sh | 17,050 | $203.7K | <0.01% | +45.4% |
| 74 | Mutual Advisors#74 · 16,188 sh | 16,188 | $193.4K | <0.01% | +10.7% |
| 75 | First Heartland Consultants#75 · 14,755 sh | 14,755 | $176.3K | — | 0.0% |
| 76 | StoneX Group#76 · 14,248 sh | 14,248 | $171.9K | <0.01% | -23.3% |
| 77 | Regal Investment Advisors#77 · 14,029 sh | 14,029 | $167.6K | <0.01% | +10.6% |
| 78 | Symphony Financial Services#78 · 13,586 sh | 13,586 | $162.3K | 0.07% | -2.8% |
| 79 | PlanVest Financial#79 · 13,452 sh | 13,452 | $160.7K | 0.11% | 0.0% |
| 80 | Detalus Advisors#80 · 12,990 sh | 12,990 | $155.2K | — | 0.0% |
| 81 | FIFTH THIRD BANCORP#81 · 12,871 sh | 12,871 | $153.8K | <0.01% | -1.0% |
| 82 | Sound View Wealth Advisors Group#82 · 12,123 sh | 12,123 | $144.9K | <0.01% | 0.0% |
| 83 | Wealthcare Advisory Partners#83 · 11,986 sh | 11,986 | $143.2K | — | +4.4% |
| 84 | FLORIDA FINANCIAL ADVISORS#84 · 11,978 sh | 11,978 | $143.1K | 0.02% | New |
| 85 | BOOTHBAY FUND MANAGEMENT#85 · 11,456 sh | 11,456 | $136.9K | <0.01% | +2.7% |
| 86 | BlackRock#86 · 11,253 sh | 11,253 | $134.5K | 0.00% | 0.0% |
| 87 | CoreCap Advisors#87 · 11,120 sh | 11,120 | $132.9K | — | 0.0% |
| 88 | PFG Investments#88 · 10,064 sh | 10,064 | $120.3K | <0.01% | -45.7% |
| 89 | Busey Wealth Management#89 · 10,021 sh | 10,021 | $119.8K | — | New |
| 90 | Collaborative Wealth Managment#90 · 10,014 sh | 10,014 | $119.7K | 0.05% | New |
| 91 | Keystone Financial Group#91 · 10,000 sh | 10,000 | $119.5K | <0.01% | 0.0% |
| 92 | MAIMON WEALTH MANAGEMENT LTD.#92 · 10,000 sh | 10,000 | $119.5K | 0.09% | 0.0% |
| 93 | Benchmark Financial#93 · 10,000 sh | 10,000 | $119.5K | — | 0.0% |
| 94 | NBC SECURITIES#94 · 9,200 sh | 9,200 | $109.9K | — | +2.2% |
| 95 | PNC FINANCIAL SERVICES GROUP#95 · 8,284 sh | 8,284 | $99.0K | 0.00% | -5.5% |
| 96 | Highland Investment Advisors#96 · 7,702 sh | 7,702 | $92.0K | 0.04% | — |
| 97 | Farther Finance Advisors#97 · 7,081 sh | 7,081 | $84.1K | — | +3.8% |
| 98 | Ameritas Advisory Services#98 · 5,260 sh | 5,260 | $62.9K | <0.01% | New |
| 99 | Union Bankshares#99 · 4,300 sh | 4,300 | $51.4K | <0.01% | 0.0% |
| 100 | Wilmington Savings Fund Society, FSB#100 · 4,192 sh | 4,192 | $50.1K | — | 0.0% |
Funds that sold out of PCN in Q2 2026 (18)
Held PCN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TWO SIGMA SECURITIES19,166 sh | 19,166 | $228.1K |
| Ronald Blue12,744 sh | 12,744 | $151.7K |
| SEGALL BRYANT & HAMILL11,724 sh | 11,724 | $144.4K |
| Integrity Advisory Solutions10,499 sh | 10,499 | $124.9K |
| Shay Capital10,000 sh | 10,000 | $119.0K |
| TD Waterhouse Canada9,000 sh | 9,000 | $108.0K |
| Advisory Services Network3,371 sh | 3,371 | $40.1K |
| MAI Capital Management1,500 sh | 1,500 | $17.9K |
| ASSETMARK1,187 sh | 1,187 | $14.1K |
| GHP Investment Advisors1,000 sh | 1,000 | $11.9K |
| CITIGROUP631 sh | 631 | $7.5K |
| Osbon Capital Management481 sh | 481 | $5.7K |
| Medallion Wealth Advisors400 sh | 400 | $4.8K |
| Key FInancial312 sh | 312 | $3.7K |
| SIGNATUREFD210 sh | 210 | $2.5K |
| Decker Retirement Planning200 sh | 200 | $2.4K |
| WFA of San Diego135 sh | 135 | $1.6K |
| Lloyd Advisory Services1 sh | 1 | $9.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.