PIMCO CORPORATE & INCM STRG PCN
COM · Closed-End Fund · CUSIP 72200U100
79
institutional holders
+2 vs Q1 2023
5.5m
shares reported held*
$72.7mreported value*
8 new
28 added
15 reduced
5 sold out
net bought ≈ $3.1m (+232.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.12.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 81 |
| Q1 2023 | 77 |
| Q2 2023 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 32 |
| Q1 2023 | 35 | 31 |
| Q2 2023 | 36 | 20 |
Biggest buyers
| GHE, LLC | Added | +188.9k |
| GUGGENHEIM CAPITAL LLC | Added | +90.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +48.3k |
| NWAM LLC | New | +47.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +39.1k |
| Bridge Advisory, LLC | Added | +24.4k |
| OSAIC HOLDINGS, INC. | Added | +23.3k |
| MML INVESTORS SERVICES, LLC | Added | +21.4k |
| Penserra Capital Management LLC | Added | +12.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +12.0k |
Biggest sellers
| Elevated Capital Advisors, LLC | Reduced | -134.7k |
| Allworth Financial LP | Reduced | -73.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -72.7k |
| REDMONT WEALTH ADVISORS LLC | Reduced | -41.9k |
| Virtu Financial LLC | Sold out | -10.1k |
| MORGAN STANLEY | Reduced | -8.8k |
| Invesco Ltd. | Reduced | -8.7k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -8.1k |
| Advisory Services Network, LLC | Sold out | -5.9k |
| Beacon Pointe Advisors, LLC | Reduced | -5.6k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 654.3k $8.6m | Reduced -8.8k |
| Bridge Advisory, LLC 2.76% of their portfolio | 574.0k $7.5m | Added +24.4k |
| Elevated Capital Advisors, LLC 1.57% of their portfolio | 360.8k $4.7m | Reduced -134.7k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 348.1k $4.6m | Added +90.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 293.0k $3.8m | Added +48.3k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 292.3k $3.8m | Added +11.7k |
| Invesco Ltd. 0.00% of their portfolio | 277.6k $3.6m | Reduced -8.7k |
| LPL Financial LLC 0.00% of their portfolio | 263.1k $3.4m | Added +4.5k |
| GHE, LLC 1.87% of their portfolio | 212.4k $2.8m | Added +188.9k |
| Penserra Capital Management LLC 0.05% of their portfolio | 193.3k $2.5m | Added +12.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 173.8k $2.3m | Added +23.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 166.6k $2.2m | Reduced -228 |
| Cyndeo Wealth Partners, LLC 0.21% of their portfolio | 152.9k $2.0m | Added +4.3k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 140.5k $1.8m | Added +21.4k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 115.8k $1.5m | Added +4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 103.6k $1.4m | Added +7.7k |
| UBS Group AG 0.00% of their portfolio | 81.8k $1.1m | Added +3.6k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 77.5k $1.0m | Added +4.5k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 76.8k $1.0m | Added +5.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.0k $918.2k | Added +2.8k |
| Prospera Financial Services Inc 0.03% of their portfolio | 68.3k $895.8k | Added +4.8k |
| Cetera Investment Advisers 0.01% of their portfolio | 52.7k $691.4k | Reduced -104 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 51.1k $669.6k | Added +39.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 47.8k $627.2k | Added +7.2k |
| NWAM LLC 0.05% of their portfolio | 47.8k $626.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.2k $566.2k | Reduced -1.4k |
| PFG Investments, LLC 0.10% of their portfolio | 40.9k $536.4k | Added +5.0k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 39.0k $511.0k | Added +6.6k |
| Arlington Capital Management, Inc. 0.41% of their portfolio | 35.9k $470.6k | Added +3.7k |
| REDMONT WEALTH ADVISORS LLC 0.75% of their portfolio | 33.2k $435.1k | Reduced -41.9k |
| Allworth Financial LP 0.00% of their portfolio | 32.7k $428.8k | Reduced -73.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.7k $428.0k | Added +3.6k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 31.8k $416.6k | Reduced -5.6k |
| Semus Wealth Partners LLC 0.38% of their portfolio | 31.8k $416.3k | Added +476 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 27.6k $362.2k | Reduced -1.7k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 26.3k $344.4k | Added +4.7k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 24.6k $323.0k | Unchanged |
| Detalus Advisors, LLC 0.12% of their portfolio | 20.0k $262.0k | Unchanged |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 18.3k $239.7k | Unchanged |
| Sound View Wealth Advisors Group, LLC 0.03% of their portfolio | 18.2k $238.4k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 17.5k $228.9k | Added +4.2k |
| SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio | 13.8k $180.3k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 13.5k $176.7k | First filing |
| Collaborative Wealth Managment Inc. 0.10% of their portfolio | 13.3k $174.6k | Reduced -26 |
| Bridgewealth Advisory Group, LLC 0.27% of their portfolio | 12.9k $168.9k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.4k $162.5k | Reduced -8.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.0k $156.9k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 11.6k $152.4k | Added +222 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.6k $151.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.5k $150.5k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.2k $133.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.8k $102.0k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.02% of their portfolio | 6.7k $88.3k | Reduced -247 |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 5.3k $69.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 5.2k $79.8k | Added +2.6k |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 3.4k $45.1k | Reduced -3.2k |
| INTREPID CAPITAL MANAGEMENT INC 0.01% of their portfolio | 3.0k $39.9k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.0k $39.4k | Reduced -723 |
| Beacon Capital Management, LLC 0.01% of their portfolio | 2.9k $37.8k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 2.1k $28.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $26.2k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 1.7k $22.3k | Unchanged |
| PFS Partners, LLC 0.02% of their portfolio | 1.5k $19.7k | Unchanged |
| First PREMIER Bank 0.00% of their portfolio | 1.2k $16.0k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 1.0k $13.1k | New |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 1.0k $13.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.0k $12.6k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 725 $9.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 494 $6.5k | Unchanged |
| Savior LLC 0.03% of their portfolio | 484 $6.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 480 $6.3k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 312 $4.1k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 301 $3.9k | New |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 300 $3.9k | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 276 $3.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 200 $3.0k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 101 $1.3k | New |
| BlackRock Inc. 0.00% of their portfolio | 1 $13 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |