Vault-13

PIMCO CORPORATE & INCM STRG PCN

COM · Closed-End Fund · CUSIP 72200U100

85 institutional holders +2 vs Q1 2024
7,304,9717.3m shares reported held*
$96.5mreported value*
11 new 32 added 17 reduced 11 sold out net sold ≈ $11.9m (-899.3k 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 ≈ $13.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 81Q1 23: 77Q2 23: 79Q3 23: 87Q4 23: 87Q1 24: 83Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202280
Q4 202281
Q1 202377
Q2 202379
Q3 202387
Q4 202387
Q1 202483
Q2 202485

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 31 cut or sold outQ2 23: 36 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 34 cut or sold outQ4 23: 38 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 34 cut or sold outQ2 24: 43 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223432
Q1 20233531
Q2 20233620
Q3 20233134
Q4 20233836
Q1 20244334
Q2 20244328

Biggest buyers

INSIGNEO ADVISORY SERVICES, LLC New +249,620+249.6k
Consolidated Portfolio Review Corp New +129,687+129.7k
GUGGENHEIM CAPITAL LLC Added +119,304+119.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +95,482+95.5k
PRINCIPAL SECURITIES, INC. Added +70,359+70.4k
GHE, LLC Added +51,487+51.5k
Private Advisor Group, LLC Added +37,713+37.7k
Invesco Ltd. Added +25,108+25.1k
LPL Financial LLC Added +24,825+24.8k
JANE STREET GROUP, LLC New +21,039+21.0k

Biggest sellers

MORGAN STANLEY Reduced -1,261,192-1.3m
AXXCESS WEALTH MANAGEMENT, LLC Sold out -542,326-542.3k
OSAIC HOLDINGS, INC. Reduced -21,777-21.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -18,750-18.8k
Bridgewealth Advisory Group, LLC Sold out -12,885-12.9k
Linscomb Wealth, Inc. Sold out -10,072-10.1k
Corient Private Wealth LP Sold out -10,028-10.0k
ROYAL BANK OF CANADA Reduced -4,860-4.9k
Semus Wealth Partners LLC Reduced -4,150-4.2k
Venture Visionary Partners LLC Reduced -3,730-3.7k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRINCIPAL SECURITIES, INC. 0.30% of their portfolio DES MOINES, IA 821,710821.7k $10.9m $10.9m 0.30% Added +70.4k +70,359
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 812,570812.6k $10.7m $10.7m 0.00% Reduced -1.3m -1,261,192
3 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 713,125713.1k $9.4m $9.4m 0.07% Added +119.3k +119,304
4 Elevated Capital Advisors, LLC 1.47% of their portfolio SANDY, UT 396,818396.8k $5.2m $5.2m 1.47% Added +6.8k +6,756
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 393,996394.0k $5.2m $5.2m 0.01% Added +95.5k +95,482
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 364,489364.5k $4.8m $4.8m 0.00% Added +24.8k +24,825
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 327,733327.7k $4.3m $4.3m 0.00% Added +25.1k +25,108
8 GHE, LLC 1.63% of their portfolio MEMPHIS, TN 307,404307.4k $4.1m $4.1m 1.63% Added +51.5k +51,487
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 279,474279.5k $3.7m $3.7m 0.01% Added +5.5k +5,487
10 INSIGNEO ADVISORY SERVICES, LLC 0.37% of their portfolio MIAMI, FL 249,620249.6k $3.3m $3.3m 0.37% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,699217.7k $2.9m $2.9m 0.00% Added +3.3k +3,317
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 210,138210.1k $2.8m $2.8m 0.00% Added +19.8k +19,790
13 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 190,533190.5k $2.5m $2.5m 0.03% Added +4.2k +4,238
14 Cyndeo Wealth Partners, LLC 0.17% of their portfolio ST. PETERSBURG, FL 169,160169.2k $2.2m $2.2m 0.17% Unchanged
15 Consolidated Portfolio Review Corp 0.40% of their portfolio WOODBURY, NY 129,687129.7k $1.7m $1.7m 0.40% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120,579120.6k $1.6m $1.6m 0.00% Reduced -21.8k -21,777
17 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 110,318110.3k $1.5m $1.5m 0.04% Added +14.6k +14,645
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,87390.9k $1.2m $1.2m 0.00% Added +2.8k +2,750
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,60783.6k $1.1m $1.1m 0.00% Reduced -4.9k -4,860
20 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 82,98483.0k $1.1m $1.1m 0.05% Reduced -3.7k -3,730
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 82,79882.8k $1.1m $1.1m 0.10% Added +8.9k +8,930
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,94178.9k $1.0m $1.0m 0.00% Added +3.5k +3,514
23 Aviance Capital Partners, LLC 0.14% of their portfolio NAPLES, FL 72,93172.9k $963.4k $963.4k 0.14% Added +4.2k +4,208
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 70,10670.1k $926.0k $926.0k 0.00% Added +3.8k +3,844
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 67,97068.0k $897.9k $897.9k 0.01% Reduced -401 -401
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 55,12855.1k $728.2k $728.2k 0.00% Added +2.2k +2,220
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 52,46652.5k $693.1k $693.1k 0.00% Added +37.7k +37,713
28 LongView Wealth Management 0.21% of their portfolio ATLANTA, GA 43,53443.5k $575.1k $575.1k 0.21% Added +14.1k +14,132
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 42,44142.4k $565.5k $565.5k 0.01% Reduced -632 -632
30 NWAM LLC 0.15% of their portfolio MERCER ISLAND, WA 39,73439.7k $524.9k $524.9k 0.15% Reduced -506 -506
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 30,43430.4k $409.3k $409.3k 0.00% Added +5.1k +5,102
32 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 30,22730.2k $399.3k $399.3k 0.01% Added +566 +566
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,62727.6k $365.0k $365.0k 0.00% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,52327.5k $364.0k $364.0k 0.00% Added +419 +419
35 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 26,48526.5k $349.9k $349.9k 0.01% Added +3.7k +3,668
36 Semus Wealth Partners LLC 0.25% of their portfolio Boca Raton, FL 24,25824.3k $320.4k $320.4k 0.25% Reduced -4.2k -4,150
37 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 24,17124.2k $319.3k $319.3k 0.02% Added +1.3k +1,303
38 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,32623.3k $295.1k $295.1k 0.00% First filing
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,07923.1k $304.9k $304.9k 0.00% Reduced -31 -31
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 22,57922.6k $298.3k $298.3k 0.00% Reduced -1.8k -1,815
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,03921.0k $277.9k $277.9k 0.00% New
42 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,36420.4k $269.0k $269.0k 0.01% Added +1.7k +1,661
43 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,98519.0k $250.8k $250.8k 0.01% Added +524 +524
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,87118.9k $249.3k $249.3k 0.00% New
45 Detalus Advisors, LLC 0.09% of their portfolio ST. LOUIS, MO 18,79818.8k $248.3k $248.3k 0.09% Unchanged
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,42218.4k $243.0k $243.0k 0.00% Reduced -2.0k -2,047
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,15518.2k $239.8k $239.8k 0.00% Reduced -485 -485
48 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 17,75817.8k $234.6k $234.6k 0.01% Reduced -460 -460
49 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 17,20017.2k $227.0k $227.0k 0.00% Reduced -1.6k -1,600
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,14416.1k $213.0k $213.0k 0.00% New
51 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 13,94113.9k $184.2k $184.2k 0.01% Added +2.2k +2,246
52 Keel Point, LLC 0.01% of their portfolio HUNTSVILLE, AL 12,30012.3k $162.6k $162.6k 0.01% New
53 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 12,12312.1k $160.1k $160.1k 0.02% Unchanged
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,01712.0k $158.7k $158.7k 0.00% Reduced -2.7k -2,685
55 SHEETS SMITH WEALTH MANAGEMENT 0.02% of their portfolio WINSTON-SALEM, NC 11,95011.9k $157.9k $157.9k 0.02% Reduced -1.8k -1,800
56 Collaborative Wealth Managment Inc. 0.08% of their portfolio LAKE MARY, FL 11,76611.8k $155.4k $155.4k 0.08% Unchanged
57 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,21811.2k $149.3k $149.3k 0.01% New
58 Symphony Financial Services, Inc. 0.12% of their portfolio AKRON, OH 10,44910.4k $140.7k $140.7k 0.12% First filing
59 Transform Wealth, LLC 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,09510.1k $134.5k $134.5k 0.01% Unchanged
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,3659.4k $123.7k $123.7k 0.00% Unchanged
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,8818.9k $117.3k $117.3k 0.00% Added +5.0k +5,000
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,6607.7k $103.2k $103.2k 0.00% Unchanged
63 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 6,8506.8k $90.0k $90.0k 0.01% Unchanged
64 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 6,3876.4k $84.4k $84.4k 0.01% Unchanged
65 Denver PWM, LLC 0.03% of their portfolio DENVER, CO 5,8385.8k $77.1k $77.1k 0.03% New
66 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,2555.3k $69.4k $69.4k 0.01% Unchanged
67 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 3,4123.4k $45.5k $45.5k 0.00% Unchanged
68 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 2,8592.9k $37.8k $37.8k 0.01% Unchanged
69 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,1762.2k $28.0k $28.0k 0.01% Added +1.5k +1,516
70 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,0712.1k $27.4k $27.4k 0.00% Unchanged
71 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,8351.8k $24.2k $24.2k 0.00% Unchanged
72 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,7001.7k $22.5k $22.5k 0.00% New
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6681.7k $22.0k $22.0k 0.00% Added +19 +19
74 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 1,5001.5k $19.8k $19.8k 0.01% Unchanged
75 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 1,1871.2k $16.0k $16.0k 0.00% Unchanged
76 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1,0271.0k $13.6k $13.6k 0.00% Reduced -1.0k -1,039
77 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 1,0251.0k $13.5k $13.5k 0.01% Added +100 +100
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $13.2k $13.2k 0.00% New
79 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $13.2k $13.2k 0.00% Unchanged
80 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 800800 $10.6k $10.6k 0.00% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 762762 $10.1k $10.1k 0.00% New
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 480480 $6.3k $6.3k 0.00% Unchanged
83 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 312312 $4.1k $4.1k 0.00% Unchanged
84 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 5151 $674 $674 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged