PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership22,816 shares
Latest Disclosed Value $ 271,514
Private Advisor Group, LLC reports 0.05% increase in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 22,816 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $271,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,804 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of 0.05% during the quarter. The current value of the position is $266,035 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)
2026-04-24 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 22,816 12 0.05 272 -6.55 0.0012
2026-02-17 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 22,804 -22,459 -49.62 291 -52.07 0.0013
2025-11-13 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 45,263 -8,090 -15.16 606 -10.64 0.0030
2025-08-11 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 53,353 -19,169 -26.43 677 -31.55 0.0036
2025-05-05 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 72,522 -1,673 -2.25 990 -0.60 0.0060
2025-02-03 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 74,195 16,498 28.59 996 21.64 0.0056
2024-10-22 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 57,697 5,231 9.97 819 18.04 0.0051
2024-08-05 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 52,466 37,713 255.63 693 236.41 0.0046
2024-04-30 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 14,753 -1,651 -10.06 206 1.48 0.0015
2024-02-06 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 16,404 -226 -1.36 204 0.50 0.0016
2023-11-03 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 16,630 5,153 44.90 202 34.67 0.0018
2023-08-10 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,477 0 0.00 150 4.90 0.0013
2023-05-10 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,477 0 0.00 144 0.0014
2023-01-18 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,477 -510 -4.25 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,987 1,655 16.02 142 8.40 0.0016
2022-07-13 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,332 10,332 131 0.0012
2020-10-30 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 0 -2,060 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 2,060 2,060 33 0.0005
2016-05-13 2016-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 0 -19,680 -100.00 0 -100.00
2016-02-09 2015-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 19,680 -3,370 -14.62 264 -12.87 0.0127
2015-11-13 2015-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 23,050 -25,760 -52.78 303 -56.47 0.0167
2015-08-13 2015-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 48,810 20,540 72.66 696 60.00 0.0330
2015-05-13 2015-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 28,270 6,050 27.23 435 29.46 0.0251
2015-02-17 2014-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,220 5,480 32.74 336 27.27 0.0216
2014-11-12 2014-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 16,740 -535 -3.10 264 -9.90 0.0183
2014-08-08 2014-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 17,275 17,275 293 0.0252
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.