PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionCreative Planning
Latest Disclosed Ownership19,402 shares
Latest Disclosed Value $ 230,885
Creative Planning reports 22.09% decrease in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 19,402 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $230,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,902 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of -22.09% during the quarter. The current value of the position is $229,332 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)
2026-05-12 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 19,402 -5,500 -22.09 231 -27.44 0.0002
2026-02-17 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 24,902 3,662 17.24 318 11.62 0.0002
2025-11-14 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 21,240 8,066 61.23 284 70.06 0.0002
2025-08-08 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 13,174 609 4.85 167 -2.34 0.0001
2025-05-15 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,565 -242 -1.89 172 0.00 0.0002
2025-02-14 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,807 2,764 27.52 172 20.42 0.0002
2024-10-11 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,043 10,043 143 0.0001
2024-05-13 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 0 -17,392 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 17,392 5,925 51.67 216 54.68 0.0004
2023-11-16 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,467 11,467 140 0.0002
2021-08-04 2021-06-30 13F CreativePlanning COM 72200U100 0 -17,271 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning COM 72200U100 17,271 17,271 299 0.0006
2017-10-17 2017-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 0 -7,888 -100.00 0 -100.00
2017-07-12 2017-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 7,888 1,888 31.47 137 42.71 0.0007
2017-04-07 2017-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 6,000 -1,000 -14.29 96 -6.80 0.0005
2017-01-09 2016-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 7,000 -5,214 -42.69 103 -44.92 0.0006
2016-10-12 2016-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 12,214 8,600 237.96 187 233.93 0.0012
2016-07-12 2016-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 3,614 -31,130 -89.60 56 -88.28 0.0004
2016-04-08 2016-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 34,744 0 0.00 478 2.58 0.0037
2016-01-11 2015-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 34,744 0 0.00 466 1.97 0.0038
2015-10-09 2015-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 34,744 1,252 3.74 457 -3.99 0.0040
2015-07-09 2015-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 33,492 1,658 5.21 476 -2.86 0.0043
2015-04-13 2015-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 31,834 31,834 0.00 490 0.0046
2015-01-29 2014-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 0 -31,318 -100.00 0 -100.00
2014-10-10 2014-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 31,318 10,097 47.58 495 37.50 0.0057
2014-08-20 2014-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 21,221 -100 -0.47 360 1.69 0.0047
2014-04-11 2014-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 21,321 -1,176 -5.23 354 -0.28 0.0053
2014-01-06 2013-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,497 22,497 355 0.0061
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.