Funds holding PIMCO Corporate & Income Strategy Fund
ISIN US72200U1007 · United States · LEI 831ZYSJ6QAOQ4VPW8684
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 468,319 | 5.9M $ | 0.72 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.72 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 468,319 | -2.4 % |
| 2026Q1 | 1 | 0 | 479,734 | +6.3 % |
| 2025Q4 | 1 | 0 | 451,151 | +8.7 % |
| 2025Q3 | 1 | 0 | 415,126 | +3.0 % |
| 2025Q2 | 1 | 0 | 402,856 | +11.5 % |
| 2025Q1 | 1 | 0 | 361,466 | +6.4 % |
| 2024Q4 | 1 | -1 | 339,743 | -31.0 % |
| 2024Q3 | 2 | 0 | 492,104 | +6.4 % |
| 2024Q2 | 2 | 0 | 462,322 | +156.0 % |
| 2024Q1 | 2 | 0 | 180,602 | -34.7 % |
| 2023Q4 | 2 | 276,475 |
Institutional managers
122 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,268,336 | 15.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,235,752 | 14.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,178,335 | 14M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 687,771 | 8.2M $ | as of Mar 31, 2026 |
| GHE, LLC | 649,542 | 7.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 503,762 | 6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 488,526 | 5.8M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 483,975 | 5.8M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 399,746 | 4.8M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 355,256 | 4.2M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 339,736 | 4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 275,557 | 3.3M $ | as of Mar 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | 250,450 | 3M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 244,440 | 2.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 215,931 | 2.6M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 199,521 | 2.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 183,602 | 2.2M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 173,373 | 2.1M $ | as of Mar 31, 2026 |
| AG Asset Advisory, LLC | 171,926 | 2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,619 | 2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 159,024 | 1.9M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 136,941 | 1.6M $ | as of Mar 31, 2026 |
| Astoria Portfolio Advisors LLC. | 126,866 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 122,072 | 1.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 120,628 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Corporate & Income Strategy Fund". https://titelia.com/en/stocks/pimco-corporate-income-strategy-fund-US72200U1007