PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership183,602 shares
Latest Disclosed Value $ 2,184,861
Advisor Group Holdings, Inc. reports 0.23% increase in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 183,602 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $2,184,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,188 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of 0.23% during the quarter. The current value of the position is $2,148,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 183,602 414 0.23 2,185 -6.55 0.0019
2026-02-17 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 183,188 21,975 13.63 2,337 10.44 0.0034
2025-11-14 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 161,213 -18,793 -10.44 2,117 -7.36 0.0030
2025-09-04 2025-06-30 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 180,006 -124,021 -40.79 2,284 -44.95 0.0041
2025-08-13 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 136,014 -168,013 1,801 0.0021
2025-05-12 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 304,027 164,788 118.35 4,150 122.11 0.0092
2025-06-06 2024-12-31 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 139,239 -901 -0.64 1,869 -6.04 0.0042
2025-02-07 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 136,085 -4,055 1,903 0.0049
2024-11-13 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 140,140 19,561 16.22 1,989 24.87 0.0045
2024-08-13 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 120,579 -21,777 -15.30 1,593 -19.92 0.0038
2024-05-10 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 142,356 15,480 12.20 1,989 26.30 0.0044
2024-02-12 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 126,876 -50,669 -28.54 1,575 -27.13 0.0028
2023-11-13 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 177,545 3,779 2.17 2,161 -5.22 0.0032
2023-08-21 2023-06-30 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 173,766 23,298 15.48 2,280 20.77 0.0041
2023-08-10 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 173,766 23,298 2,280 0.0006
2023-05-12 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 150,468 1,746 1.17 1,888 6.97 0.0036
2023-02-10 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 148,722 -2,120 -1.41 1,764 -1.29 0.0036
2022-11-14 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 150,842 965 0.64 1,787 -5.75 0.0041
2022-08-10 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 149,877 -7,701 -4.89 1,896 -22.23 0.0042
2022-05-04 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 157,578 -18,443 -10.48 2,438 -19.08 0.0047
2022-02-03 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 176,021 -20,083 -10.24 3,013 -14.86 0.0057
2021-11-05 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 196,104 12,065 6.56 3,539 2.85 0.0074
2021-08-02 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 184,039 25,540 16.11 3,441 25.36 0.0074
2021-05-13 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 158,499 -410 -0.26 2,745 0.22 0.0066
2021-02-10 2020-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 158,909 -45,613 -22.30 2,739 -14.25 0.0073
2020-11-12 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 204,522 -49,371 -19.45 3,194 -20.49 0.0096
2020-08-14 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 253,893 -7,072 -2.71 4,017 15.76 0.0135
2020-05-18 2020-03-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 260,965 260,965 3,470 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.