PIMCO CORPORATE & INCM STRG PCN
COM · Closed-End Fund · CUSIP 72200U100
107
institutional holders
+7 vs Q1 2025
10.3m
shares reported held*
$131.5mreported value*
14 new
35 added
24 reduced
8 sold out
net bought ≈ $2.2m (+172.3k 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 ≈ $12.72.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 81 |
| Q1 2023 | 77 |
| Q2 2023 | 79 |
| Q3 2023 | 87 |
| Q4 2023 | 87 |
| Q1 2024 | 83 |
| Q2 2024 | 85 |
| Q3 2024 | 90 |
| Q4 2024 | 101 |
| Q1 2025 | 100 |
| Q2 2025 | 107 |
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 |
|---|---|---|
| Q3 2023 | 31 | 34 |
| Q4 2023 | 38 | 36 |
| Q1 2024 | 43 | 34 |
| Q2 2024 | 43 | 28 |
| Q3 2024 | 44 | 27 |
| Q4 2024 | 42 | 29 |
| Q1 2025 | 48 | 37 |
| Q2 2025 | 49 | 32 |
Biggest buyers
| READYSTATE ASSET MANAGEMENT LP | New | +255.6k |
| WELLS FARGO & COMPANY/MN | Added | +209.2k |
| Consolidated Portfolio Review Corp | Added | +122.2k |
| Balyasny Asset Management L.P. | New | +115.3k |
| Mission Hills Financial Advisory, LLC | Added | +88.3k |
| Arlington Capital Management, Inc. | New | +76.5k |
| ROYAL BANK OF CANADA | Added | +70.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +46.2k |
| GHE, LLC | Added | +44.7k |
| Westbourne Investment Advisors, Inc. | New | +44.0k |
Biggest sellers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -546.7k |
| PRINCIPAL SECURITIES, INC. | Reduced | -352.2k |
| OSAIC HOLDINGS, INC. | Reduced | -124.0k |
| Marks Group Wealth Management, Inc | Sold out | -92.3k |
| Atria Wealth Solutions, Inc. | Sold out | -53.1k |
| Janney Montgomery Scott LLC | Reduced | -45.8k |
| Sigma Planning Corp | Sold out | -27.5k |
| Private Advisor Group, LLC | Reduced | -19.2k |
| Alpha Cubed Investments, LLC | Sold out | -13.9k |
| Walleye Capital LLC | Sold out | -11.5k |
Insider purchases and sales in Q2 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 1.2m $14.6m | Added +34.9k |
| Mission Hills Financial Advisory, LLC 8.26% of their portfolio | 1.0m $13.3m | Added +88.3k |
| MORGAN STANLEY 0.00% of their portfolio | 978.8k $12.4m | Added +39.4k |
| PRINCIPAL SECURITIES, INC. 0.15% of their portfolio | 618.5k $7.8m | Reduced -352.2k |
| GHE, LLC 3.46% of their portfolio | 608.3k $7.7m | Added +44.7k |
| LPL Financial LLC 0.00% of their portfolio | 503.4k $6.4m | Added +43.3k |
| Invesco Ltd. 0.00% of their portfolio | 449.8k $5.7m | Added +39.5k |
| Elevated Capital Advisors, LLC 1.39% of their portfolio | 362.5k $4.9m | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 302.0k $3.8m | Added +15.0k |
| READYSTATE ASSET MANAGEMENT LP 0.13% of their portfolio | 255.6k $3.2m | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.27% of their portfolio | 250.7k $3.2m | Added +2.0k |
| Consolidated Portfolio Review Corp 0.43% of their portfolio | 246.4k $3.1m | Added +122.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 244.8k $3.1m | Added +209.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 244.6k $3.1m | Added +11.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 227.3k $2.9m | Added +7.1k |
| Smith Asset Management Co., LLC 2.00% of their portfolio | 182.7k $2.3m | Added +24.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 180.0k $2.3m | Reduced -124.0k |
| Prospera Financial Services Inc 0.04% of their portfolio | 176.0k $2.2m | Added +10.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 151.1k $1.9m | Added +70.6k |
| Venture Visionary Partners LLC 0.06% of their portfolio | 130.3k $1.7m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 120.5k $1.5m | Reduced -576 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 115.3k $1.5m | New |
| UBS Group AG 0.00% of their portfolio | 88.2k $1.1m | Added +3.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 79.5k $1.0m | Added +1.2k |
| Arlington Capital Management, Inc. 0.84% of their portfolio | 76.5k $971.1k | New |
| Cyndeo Wealth Partners, LLC 0.05% of their portfolio | 70.3k $892.1k | Added +3.2k |
| Aviance Capital Partners, LLC 0.11% of their portfolio | 68.9k $873.8k | Reduced -2.6k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 68.8k $873.3k | Added +15.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 56.0k $710.3k | Reduced -5.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 53.7k $682.0k | Reduced -45.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 53.4k $677.1k | Reduced -19.2k |
| LongView Wealth Management 0.19% of their portfolio | 48.4k $613.7k | Added +330 |
| StoneX Group Inc. 0.03% of their portfolio | 46.5k $591.8k | Added +2.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 46.2k $585.8k | New |
| Westbourne Investment Advisors, Inc. 0.17% of their portfolio | 44.0k $558.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 43.4k $550.7k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 38.7k $491.7k | Added +19.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 37.1k $471.1k | Reduced -4.3k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 34.0k $432.0k | Reduced -3.0k |
| Elm3 Financial Group, LLC 0.34% of their portfolio | 32.5k $412.3k | Added +4.8k |
| Sovran Advisors, LLC 0.04% of their portfolio | 30.6k $389.3k | Reduced -828 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 30.4k $385.0k | Reduced -134 |
| NWAM LLC 0.02% of their portfolio | 30.0k $380.9k | Reduced -4.5k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 29.6k $375.0k | Added +12.4k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 29.4k $373.6k | Reduced -8.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 27.6k $350.6k | Unchanged |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 26.5k $336.5k | Reduced -702 |
| PFG Investments, LLC 0.02% of their portfolio | 26.0k $329.6k | Added +1.8k |
| Allworth Financial LP 0.00% of their portfolio | 25.2k $320.2k | Added +349 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 24.8k $314.9k | Added +591 |
| Elequin Capital, LP 0.04% of their portfolio | 22.2k $281.8k | New |
| RMG Wealth Management LLC 0.04% of their portfolio | 21.0k $263.0k | First filing |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 20.9k $265.7k | Reduced -807 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 19.8k $251.0k | Reduced -3.1k |
| Focus Partners Wealth 0.00% of their portfolio | 19.2k $243.9k | Reduced -1.3k |
| CITIGROUP INC 0.00% of their portfolio | 19.0k $241.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.8k $238.8k | Reduced -1.1k |
| Detalus Advisors, LLC 0.07% of their portfolio | 18.6k $235.8k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 16.1k $204.7k | Added +39 |
| Objective Capital Management, LLC 0.23% of their portfolio | 16.0k $203.0k | New |
| Prosperity Wealth Management, Inc. 0.07% of their portfolio | 15.2k $192.6k | Added +2.9k |
| First Heartland Consultants, Inc. 0.02% of their portfolio | 14.8k $187.2k | Unchanged |
| Symphony Financial Services, Inc. 0.11% of their portfolio | 14.4k $182.1k | Added +184 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.2k $180.0k | Added +1.8k |
| BlackRock, Inc. 0.00% of their portfolio | 14.2k $179.8k | Unchanged |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 13.8k $175.0k | Reduced -8.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13.6k $172.2k | Reduced -546.7k |
| IHT Wealth Management, LLC 0.00% of their portfolio | 13.3k $168.7k | Reduced -2.5k |
| Semus Wealth Partners LLC 0.11% of their portfolio | 13.2k $167.2k | Reduced -372 |
| Creative Planning 0.00% of their portfolio | 13.2k $167.2k | Added +609 |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 12.9k $163.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 12.3k $155.8k | New |
| SHEETS SMITH WEALTH MANAGEMENT 0.02% of their portfolio | 12.2k $155.5k | Unchanged |
| Sound View Wealth Advisors Group, LLC 0.01% of their portfolio | 12.1k $153.8k | Unchanged |
| Savoie Capital LLC 0.02% of their portfolio | 12.0k $152.3k | New |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 11.6k $147.7k | Unchanged |
| Ellis Investment Partners, LLC 0.03% of their portfolio | 11.2k $141.6k | Added +582 |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 10.1k $129.2k | New |
| Collaborative Wealth Managment Inc. 0.06% of their portfolio | 10.1k $127.8k | Reduced -547 |
| Keystone Financial Group 0.01% of their portfolio | 10.0k $126.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.3k $105.1k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 7.7k $97.2k | Unchanged |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 7.1k $90.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 6.7k $85.4k | Reduced -2.1k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 6.2k $78.8k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 5.3k $66.7k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 4.6k $58.8k | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 3.4k $43.7k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 3.2k $40.1k | New |
| Beacon Capital Management, LLC 0.00% of their portfolio | 2.9k $36.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.5k $31.9k | Added +19 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 2.1k $26.3k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 2.0k $25.3k | Unchanged |
| Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio | 1.9k $24.1k | Added +48 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.8k $23.3k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.7k $21.6k | Unchanged |
| PFS Partners, LLC 0.01% of their portfolio | 1.5k $19.0k | Unchanged |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 1.4k $17.4k | First filing |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 1.3k $16.5k | Unchanged |
| AMERIFLEX GROUP, INC. 0.01% of their portfolio | 1.1k $13.4k | New |