PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership45,282 shares
Latest Disclosed Value $ 538,860
IHT Wealth Management, LLC reports 264.41% increase in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 45,282 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $538,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,426 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of 264.41% during the quarter. The current value of the position is $535,233 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 COM 72200U100 45,282 32,856 264.41 539 240.51 0.0125
2026-02-17 2025-12-31 13F PIMCO CORPORATE COM 72200U100 12,426 172 1.40 159 -3.07 0.0039
2025-11-14 2025-09-30 13F PIMCO CORPORATE COM 72200U100 12,254 -1,039 -7.82 164 -2.98 0.0041
2025-08-14 2025-06-30 13F PIMCO CORPORATE COM 72200U100 13,293 -2,483 -15.74 169 -21.86 0.0046
2025-05-15 2025-03-31 13F PIMCO CORPORATE COM 72200U100 15,776 826 5.53 215 7.50 0.0067
2025-02-14 2024-12-31 13F PIMCO CORPORATE COM 72200U100 14,950 1,841 14.04 201 7.53 0.0065
2024-11-14 2024-09-30 13F PIMCO CORPORATE COM 72200U100 13,109 -832 -5.97 186 1.09 0.0053
2024-08-14 2024-06-30 13F PIMCO CORPORATE COM 72200U100 13,941 2,246 19.20 184 12.88 0.0069
2024-05-15 2024-03-31 13F PIMCO CORPORATE COM 72200U100 11,695 946 8.80 163 22.56 0.0065
2024-02-14 2023-12-31 13F PIMCO CORPORATE COM 72200U100 10,749 -748 -6.51 133 -4.32 0.0059
2023-11-14 2023-09-30 13F PIMCO CORPORATE COM 72200U100 11,497 -131 -1.13 140 -8.55 0.0071
2023-08-15 2023-06-30 13F PIMCO CORPORATE COM 72200U100 11,628 222 1.95 152 6.29 0.0079
2023-05-15 2023-03-31 13F PIMCO CORPORATE COM 72200U100 11,406 10 0.09 143 5.93 0.0082
2023-02-15 2022-12-31 13F PIMCO CORPORATE COM 72200U100 11,396 -1,867 -14.08 135 -14.01 0.0085
2022-11-22 2022-09-30 13F PIMCO CORPORATE COM 72200U100 13,263 -2,003 -13.12 157 -18.65 0.0119
2022-08-15 2022-06-30 13F PIMCO CORPORATE COM 72200U100 15,266 -517 -3.28 193 -22.18 0.0170
2022-05-16 2022-03-31 13F PIMCO CORPORATE COM 72200U100 15,783 974 6.58 248 -1.98 0.0188
2022-02-14 2021-12-31 13F PIMCO CORPORATE COM 72200U100 14,809 -2,378 -13.84 253 -18.39 0.0187
2021-11-15 2021-09-30 13F PIMCO CORPORATE COM 72200U100 17,187 3 0.02 310 -3.43 0.0252
2021-08-16 2021-06-30 13F PIMCO CORPORATE COM 72200U100 17,184 -2,746 -13.78 321 -6.96 0.0204
2021-05-18 2021-03-31 13F PIMCO CORPORATE COM 72200U100 19,930 -357 -1.76 345 -1.43 0.0248
2021-02-17 2020-12-31 13F PIMCO CORPORATE COM 72200U100 20,287 -13,963 -40.77 350 -34.58 0.0291
2020-11-19 2020-09-30 13F PIMCO CORPORATE COM 72200U100 34,250 -1,182 -3.34 535 -4.63 0.0537
2020-08-14 2020-06-30 13F PIMCO CORPORATE COM 72200U100 35,432 -32,092 -47.53 561 -37.74 0.0769
2020-05-13 2020-03-31 13F PIMCO CORPORATE COM 72200U100 67,524 48,893 262.43 901 153.09 0.1297
2020-02-18 2019-12-31 13F PIMCO CORPORATE COM 72200U100 18,631 720 4.02 356 8.21 0.0422
2019-11-15 2019-09-30 13F PIMCO CORPORATE COM 72200U100 17,911 -4,258 -19.21 329 -13.19 0.0447
2019-08-12 2019-06-30 13F PIMCO CORPORATE COM 72200U100 22,169 -717 -3.13 379 -3.81 0.0550
2019-05-16 2019-03-31 13F PIMCO CORPORATE COM 72200U100 22,886 -348 -1.50 394 13.87 0.0656
2019-02-14 2018-12-31 13F PIMCO CORPORATE COM 72200U100 23,234 -14,635 -38.65 346 -50.07 0.0666
2018-11-14 2018-09-30 13F PIMCO CORPORATE COM 72200U100 37,869 3,643 10.64 693 15.31 0.1499
2018-08-13 2018-06-30 13F PIMCO CORPORATE COM 72200U100 34,226 628 1.87 601 7.90 0.1536
2018-05-14 2018-03-31 13F PIMCO CORPORATE COM 72200U100 33,598 829 2.53 557 -2.28 0.1496
2018-02-14 2017-12-31 13F PIMCO CORPORATE COM 72200U100 32,769 32,769 570 0.1509
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.