PCN
PIMCO Corporate & Income Strategy Fund
1W: +1.0%
1M: -5.9%
3M: -7.6%
YTD: -12.8%
1Y: -16.2%
3Y: +11.9%
5Y: -8.4%
$10.87
+0.16 (+1.49%)
Weekly Expected Move ±2.1%
$10
$11
$11
$11
$11
Institutional Ownership — PCN
138
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
148M
Total Invested
18
New Positions
41
Increased
49
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (152 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,283,608 | $14M | +47,856 | +3.9% | 60Q | SEC ↗ |
| 2 | Mission Hills Financial Advisory, LLC | 1,210,014 | $13M | -58,322 | -4.6% | 8Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 1,121,385 | $12M | -56,950 | -4.8% | 17Q | SEC ↗ |
| 4 | LPL Financial LLC | 734,767 | $8M | +46,996 | +6.8% | 61Q | SEC ↗ |
| 5 | GHE, LLC | 678,497 | $7M | +28,955 | +4.5% | 16Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 579,370 | $6M | +75,608 | +15.0% | 97Q | SEC ↗ |
| 7 | Invesco Ltd. | 516,606 | $6M | +28,080 | +5.7% | 11Q | SEC ↗ |
| 8 | PRINCIPAL SECURITIES, INC. | 490,377 | $5M | +6,402 | +1.3% | 11Q | SEC ↗ |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,965 | $5M | +73,709 | +20.7% | 3Q | SEC ↗ |
| 10 | Elevated Capital Advisors, LLC | 411,339 | $4M | +11,593 | +2.9% | 16Q | SEC ↗ |
| 11 | Noble Wealth Management PBC | 349,637 | $4M | +9,901 | +2.9% | 4Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 279,038 | $3M | +3,481 | +1.3% | 15Q | SEC ↗ |
| 13 | INSIGNEO ADVISORY SERVICES, LLC | 256,359 | $3M | +5,909 | +2.4% | 9Q | SEC ↗ |
| 14 | Smith Asset Management Co., LLC | 242,388 | $3M | -2,052 | -0.8% | 7Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 219,714 | $2M | +3,783 | +1.8% | 33Q | SEC ↗ |
| 16 | Prospera Financial Services Inc | 205,916 | $2M | +6,395 | +3.2% | 22Q | SEC ↗ |
| 17 | AG Asset Advisory, LLC | 177,270 | $2M | +5,344 | +3.1% | 4Q | SEC ↗ |
| 18 | Venture Visionary Partners LLC | 173,373 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 173,021 | $2M | +13,997 | +8.8% | 17Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 171,246 | $2M | -12,356 | -6.7% | 26Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 160,192 | $2M | -4,427 | -2.7% | 35Q | SEC ↗ |
| 22 | NorthRock Partners, LLC | 145,358 | $2M | +8,417 | +6.1% | 2Q | SEC ↗ |
| 23 | Astoria Portfolio Advisors LLC. | 129,436 | $1M | +2,570 | +2.0% | 2Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC | 114,029 | $1M | -6,599 | -5.5% | 24Q | SEC ↗ |
| 25 | Vision Retirement, LLC | 94,183 | $1M | -4,433 | -4.5% | 3Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 88,244 | $959K | +10,031 | +12.8% | 67Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 78,021 | $848K | -4,424 | -5.4% | 7Q | SEC ↗ |
| 28 | Aviance Capital Partners, LLC | 77,289 | $840K | -3,446 | -4.3% | 11Q | SEC ↗ |
| 29 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 70,797 | $770K | -3,040 | -4.1% | 11Q | SEC ↗ |
| 30 | Westbourne Investment Advisors, Inc. | 70,500 | $766K | +6,500 | +10.2% | 5Q | SEC ↗ |
| 31 | Cyndeo Wealth Partners, LLC | 70,000 | $761K | — | +0.0% | 15Q | SEC ↗ |
| 32 | Steward Partners Investment Advisory, | 68,421 | $744K | -10,232 | -13.0% | 5Q | SEC ↗ |
| 33 | Logan Stone Capital, LLC NEW | 60,658 | $659K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Janney Montgomery Scott LLC NEW | 59,457 | $646K | — | +0.0% | 1Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 59,045 | $642K | -63,027 | -51.6% | 5Q | SEC ↗ |
| 36 | UBS Group AG | 58,714 | $638K | -15,623 | -21.0% | 47Q | SEC ↗ |
| 37 | Shaker Financial Services, LLC NEW | 50,569 | $550K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Lido Advisors, LLC | 44,123 | $480K | +25,287 | +134.2% | 2Q | SEC ↗ |
| 39 | NewEdge Advisors, LLC | 43,170 | $469K | -6,350 | -12.8% | 19Q | SEC ↗ |
| 40 | XTX Topco Ltd | 41,325 | $449K | +3,848 | +10.3% | 2Q | SEC ↗ |
| 41 | IHT Wealth Management, LLC | 38,454 | $418K | -6,828 | -15.1% | 35Q | SEC ↗ |
| 42 | RMG Wealth Management LLC NEW | 35,765 | $389K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Advisory Solutions Group, LLC NEW | 35,606 | $387K | — | +0.0% | 1Q | SEC ↗ |
| 44 | LongView Wealth Management | 34,759 | $378K | -10,246 | -22.8% | 11Q | SEC ↗ |
| 45 | OPPENHEIMER & CO INC | 33,976 | $369K | -620 | -1.8% | 15Q | SEC ↗ |
| 46 | Private Advisor Group, LLC | 33,755 | $367K | +10,939 | +47.9% | 17Q | SEC ↗ |
| 47 | Focus Partners Wealth | 33,670 | $366K | -7,424 | -18.1% | 8Q | SEC ↗ |
| 48 | Elm3 Financial Group, LLC | 32,586 | $354K | -2,081 | -6.0% | 7Q | SEC ↗ |
| 49 | Kingsview Wealth Management, LLC | 32,036 | $348K | +12,000 | +59.9% | 6Q | SEC ↗ |
| 50 | Cambridge Investment Research Advisors | 31,807 | $346K | -834 | -2.6% | 40Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Logan Stone Capital, LLC | 60,658 | $659K |
| Janney Montgomery Scott LLC | 59,457 | $646K |
| Shaker Financial Services, LLC | 50,569 | $550K |
| RMG Wealth Management LLC | 35,765 | $389K |
| Advisory Solutions Group, LLC | 35,606 | $387K |
| J.W. COLE ADVISORS, INC. | 27,363 | $297K |
| Clear Street Group Inc. | 21,105 | $229K |
| CAPTRUST FINANCIAL ADVISORS | 17,149 | $186K |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,978 | $130K |
| Busey Bank | 10,021 | $109K |
| Collaborative Wealth Managment Inc. | 10,014 | $109K |
| Highland Investment Advisors LLC | 7,702 | $84K |
| Sunbelt Securities, Inc. | 5,800 | $63K |
| Ameritas Advisory Services, LLC | 5,260 | $57K |
| MPWM ADVISORY SOLUTIONS, LLC | 3,500 | $38K |
| Integrated Wealth Concepts LLC | 2,666 | $29K |
| MERCER GLOBAL ADVISORS INC /ADV | 737 | $8K |
| SALEM INVESTMENT COUNSELORS INC | 700 | $8K |
| JFS WEALTH ADVISORS, LLC | 70 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 116,913 | $1M |
| Arlington Capital Management, Inc. | 68,319 | $743K |
| Marex Group plc | 44,001 | $478K |
| TWO SIGMA SECURITIES, LLC | 19,166 | $208K |
| MILLENNIUM MANAGEMENT LLC | 17,878 | $194K |
| NORTHERN TRUST CORP | 14,466 | $157K |
| Virtu Financial LLC | 13,811 | $150K |
| Blue Trust, Inc. | 12,744 | $139K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 12,265 | $133K |
| SEGALL BRYANT & HAMILL, LLC | 11,724 | $127K |
| Uptown Financial Advisors LLC | 11,050 | $120K |
| MML INVESTORS SERVICES, LLC | 10,847 | $118K |
| Integrity Advisory Solutions, LLC | 10,499 | $114K |
| Shay Capital LLC | 10,000 | $109K |
| TD Waterhouse Canada Inc. | 9,000 | $98K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,370 | $48K |
| Advisory Services Network, LLC | 3,371 | $37K |
| Vermillion & White Wealth Managemen | 2,000 | $22K |
| MAI Capital Management | 1,500 | $16K |
| ASSETMARK, INC | 1,187 | $13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +75,608 | +15.0% | 579,370 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +73,709 | +20.7% | 428,965 |
| MORGAN STANLEY | +47,856 | +3.9% | 1,283,608 |
| LPL Financial LLC | +46,996 | +6.8% | 734,767 |
| GHE, LLC | +28,955 | +4.5% | 678,497 |
| Invesco Ltd. | +28,080 | +5.7% | 516,606 |
| Lido Advisors, LLC | +25,287 | +134.2% | 44,123 |
| Advisors Asset Management, Inc. | +17,935 | +3544.5% | 18,441 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +16,000 | +165.4% | 25,672 |
| ENVESTNET ASSET MANAGEMENT INC | +13,997 | +8.8% | 173,021 |
| Kingsview Wealth Management, LLC | +12,000 | +59.9% | 32,036 |
| Elevated Capital Advisors, LLC | +11,593 | +2.9% | 411,339 |
| Private Advisor Group, LLC | +10,939 | +47.9% | 33,755 |
| ROYAL BANK OF CANADA | +10,031 | +12.8% | 88,244 |
| Noble Wealth Management PBC | +9,901 | +2.9% | 349,637 |
| NorthRock Partners, LLC | +8,417 | +6.1% | 145,358 |
| Westbourne Investment Advisors, Inc | +6,500 | +10.2% | 70,500 |
| PRINCIPAL SECURITIES, INC. | +6,402 | +1.3% | 490,377 |
| Prospera Financial Services Inc | +6,395 | +3.2% | 205,916 |
| INSIGNEO ADVISORY SERVICES, LLC | +5,909 | +2.4% | 256,359 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -63,027 | -51.6% | 59,045 |
| Mission Hills Financial Advisory, L | -58,322 | -4.6% | 1,210,014 |
| GUGGENHEIM CAPITAL LLC | -56,950 | -4.8% | 1,121,385 |
| UBS Group AG | -15,623 | -21.0% | 58,714 |
| OSAIC HOLDINGS, INC. | -12,356 | -6.7% | 171,246 |
| LongView Wealth Management | -10,246 | -22.8% | 34,759 |
| Steward Partners Investment Advisor | -10,232 | -13.0% | 68,421 |
| PFG Investments, LLC | -8,463 | -45.7% | 10,064 |
| Focus Partners Wealth | -7,424 | -18.1% | 33,670 |
| IHT Wealth Management, LLC | -6,828 | -15.1% | 38,454 |
| Kestra Advisory Services, LLC | -6,599 | -5.5% | 114,029 |
| NewEdge Advisors, LLC | -6,350 | -12.8% | 43,170 |
| Vision Retirement, LLC | -4,433 | -4.5% | 94,183 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,427 | -2.7% | 160,192 |
| RAYMOND JAMES FINANCIAL INC | -4,424 | -5.4% | 78,021 |
| StoneX Group Inc. | -4,318 | -23.3% | 14,248 |
| Aviance Capital Partners, LLC | -3,446 | -4.3% | 77,289 |
| NWAM LLC | -3,061 | -12.9% | 20,663 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -3,040 | -4.1% | 70,797 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,621 | -7.8% | 30,942 |