PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership21,301 shares
Latest Disclosed Value $ 253,476
Stifel Financial Corp reports 10.78% increase in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 21,301 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $253,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,229 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of 10.78% during the quarter. The current value of the position is $251,778 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 21,301 2,072 10.78 253 3.27 0.0001
2026-02-13 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 19,229 207 1.09 245 -3.54 0.0002
2025-11-12 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 19,022 205 1.09 255 6.72 0.0002
2025-08-14 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 18,817 -1,105 -5.55 239 -12.18 0.0002
2025-05-14 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 19,922 -125 -0.62 272 0.74 0.0003
2025-02-13 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 20,047 -2,028 -9.19 269 -14.06 0.0003
2024-11-14 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 22,075 3,204 16.98 313 25.70 0.0003
2024-08-13 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 18,871 18,871 249 0.0003
2024-05-14 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 0 -10,211 -100.00 0 -100.00
2024-02-12 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,211 0 0.00 127 1.61 0.0002
2023-11-13 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,211 0 0.00 124 -6.77 0.0002
2023-08-14 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,211 0 0.00 134 3.91 0.0002
2023-05-12 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,211 -2,450 -19.35 128 -14.67 0.0002
2023-02-13 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,661 0 0.00 150 0.00 0.0002
2022-11-14 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,661 330 2.68 150 -3.85 0.0002
2022-08-15 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,331 2,022 19.61 156 -3.70 0.0002
2022-05-13 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,309 -700 -6.36 162 -13.83 0.0002
2022-02-14 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,009 -283 -2.51 188 -7.84 0.0002
2021-11-15 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,292 855 8.19 204 4.08 0.0003
2021-08-13 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,437 -500 -4.57 196 3.16 0.0003
2021-05-14 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,937 0 0.00 190 0.53 0.0003
2021-02-12 2020-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 10,937 10,937 189 0.0003
2020-11-16 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 0 -11,067 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 11,067 0 0.00 176 19.73 0.0004
2020-05-14 2020-03-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 11,067 -4,800 -30.25 147 -51.32 0.0004
2020-02-13 2019-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 15,867 800 5.31 302 9.82 0.0006
2019-11-19 2019-09-30 13F/A-1 PIMCO CORPORATE INCOME STRAT COM 72200U100 15,067 550 3.79 275 10.44 0.0007
2019-11-13 2019-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 15,067 550 275 154.1513
2019-08-14 2019-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 14,517 -800 -5.22 249 -5.68 0.0006
2019-05-14 2019-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 15,317 2,160 16.42 264 34.69 0.0007
2019-02-13 2018-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 13,157 900 7.34 196 -12.11 0.0006
2018-11-13 2018-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 12,257 -1,713 -12.26 223 -10.08 0.0006
2018-08-14 2018-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 13,970 1,273 10.03 248 16.43 0.0008
2018-05-11 2018-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 12,697 12,697 213 0.0007
2016-11-15 2016-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 0 -27,345 -100.00 0 -100.00
2016-08-17 2016-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 27,345 -86,590 -76.00 420 -73.20 0.0019
2016-05-16 2016-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 113,935 113,935 0.00 1,567 0.0084
2016-03-21 2015-12-31 13F/A-2 PIMCO CORPORATE INCOME STRAT COM 72200U100 0 0 0 0.0000
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.