PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership29,527 shares
Latest Disclosed Value $ 351,371
Truist Financial Corp ownership in PCN / PIMCO Corporate & Income Strategy Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 29,527 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $351,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,527 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $344,285 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)
2026-04-27 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,527 0 0.00 351 -6.65 0.0003
2026-02-02 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,527 1,900 6.88 377 1.90 0.0005
2025-11-03 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 370 5.43 0.0005
2025-07-18 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 351 -7.16 0.0005
2025-04-29 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 377 1.89 0.0006
2025-01-31 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 371 -5.61 0.0006
2024-11-13 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 392 7.69 0.0006
2024-08-21 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 365 -5.45 0.0006
2024-05-13 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 386 12.57 0.0006
2024-02-02 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 343 1.79 0.0005
2023-11-14 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 0 0.00 336 -7.18 0.0006
2023-08-01 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,627 -1,742 -5.93 362 -1.63 0.0006
2023-05-05 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,369 0 0.00 368 5.75 0.0006
2023-02-17 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,369 0 0.00 348 0.00 0.0006
2022-10-26 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,369 108 0.37 348 -5.95 0.0007
2022-07-22 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,261 285 0.98 370 -18.86 0.0007
2022-04-22 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 28,976 -48 -0.17 456 -8.25 0.0007
2022-02-14 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,024 0 0.00 497 -4.97 0.0008
2021-11-05 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,024 -165 -0.57 523 -4.21 0.0009
2021-08-16 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 29,189 6,315 27.61 546 37.88 0.0009
2021-05-17 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 22,874 -4,270 -15.73 396 -15.38 0.0007
2021-11-19 2020-12-31 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 27,144 0 0.00 468 10.64 0.0009
2021-02-18 2020-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 27,144 0 468 0.0009
2021-11-05 2020-09-30 13F/A-1 PIMCO CORPORATE & INCOME STR COM 72200U100 27,144 4,748 21.20 423 19.49 0.0009
2020-11-13 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 27,144 4,748 423 0.0009
2021-11-16 2020-06-30 13F/A-1 PIMCO CORPORATE & INCOME STR COM 72200U100 22,396 -727 -3.14 354 14.94 0.0008
2020-08-14 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 22,396 -727 354 0.0008
2021-11-05 2020-03-31 13F/A-1 PIMCO CORPORATE & INCOME STR COM 72200U100 23,123 -3,250 -12.32 308 -38.89 0.0008
2020-05-15 2020-03-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 23,123 -3,250 308 0.0008
2021-11-16 2019-12-31 13F/A-1 PIMCO CORPORATE INCOME STRAT COM 72200U100 26,373 9,430 55.66 504 62.06 0.0010
2020-02-14 2019-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 26,373 9,430 504 0.0010
2019-10-31 2019-09-30 13F PIMCO CORPORATE FIXED INC 72200U100 16,943 0 0.00 311 7.24 0.0053
2019-07-24 2019-06-30 13F PIMCO CORPORATE FIXED INC 72200U100 16,943 933 5.83 290 5.45 0.0050
2019-04-23 2019-03-31 13F PIMCO CORPORATE FIXED INC 72200U100 16,010 200 1.27 275 17.02 0.0049
2019-01-22 2018-12-31 13F PIMCO CORPORATE FIXED INC 72200U100 15,810 0 0.00 235 -18.69 0.0048
2018-10-17 2018-09-30 13F PIMCO CORPORATE FIXED INC 72200U100 15,810 0 0.00 289 4.33 0.0052
2018-07-26 2018-06-30 13F PIMCO CORPORATE FIXED INC 72200U100 15,810 0 0.00 277 5.73 0.0053
2018-04-20 2018-03-31 13F PIMCO CORPORATE FIXED INC 72200U100 15,810 0 0.00 262 -3.68 0.0050
2018-01-29 2017-12-31 13F PIMCO CORPORATE FIXED INC 72200U100 15,810 0 0.00 272 -1.45 0.0051
2017-10-23 2017-09-30 13F PIMCO CORPORATE FIXED INC 72200U100 15,810 15,810 276 0.0054
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.