PIMCO Corporate & Income STRPCN
13F holders, Q1 2024 (March 31)82holders
$13.97avg. 13F price*
At the end of Q1 2024, 82 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings. The largest holders were Principal Securities, Inc. ($10.5M), Morgan Stanley ($9.7M) and Guggenheim Capital LLC ($8.3M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.2M |
| Exits | 15 | $3.0M |
Ownership 82 holders
| Principal Securities, Inc. | 0.33% | Add +10.6% | 751,351 | $10.5M |
| Morgan Stanley | 0.00% | Add +3.7% | 691,254 | $9.7M |
| Guggenheim Capital LLC | 0.06% | Add +25.7% | 593,821 | $8.3M |
| Axxcess Wealth Management, LLC | 0.21% | Add +10.9% | 542,326 | $7.6M |
| Elevated Capital Advisors, LLC | 1.56% | Add +7.1% | 390,062 | $5.4M |
| LPL Financial LLC | 0.00% | Add +9.2% | 339,664 | $4.7M |
| Invesco Ltd. | 0.00% | Add +10.7% | 302,625 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.2% | 298,514 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +414.8% | 273,987 | $3.8M |
| Ghe, LLC | 1.65% | Add +0.2% | 255,917 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 214,382 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.1% | 190,348 | $2.7M |
| Penserra Capital Management LLC | 0.03% | New | 186,295 | $2.6M |
| Cyndeo Wealth Partners, LLC | 0.20% | No change | 169,160 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +12.2% | 142,356 | $2.0M |
| Prospera Financial Services Inc | 0.04% | Add +9.6% | 95,673 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 88,467 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.6% | 88,123 | $1.2M |
| Venture Visionary Partners LLC | 0.06% | New | 86,714 | $1.2M |
| UBS Group AG | 0.00% | Reduce -1.1% | 75,427 | $1.1M |
| International Assets Investment Management, LLC | 0.11% | Reduce -0.1% | 73,868 | $1.0M |
| Aviance Capital Partners, LLC | 0.14% | Add +5.6% | 68,723 | $960K |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.0% | 68,371 | $955K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 66,262 | $926K |
| Kestra Advisory Services, LLC | 0.01% | Add +9.6% | 52,908 | $739K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.0% | 43,073 | $607K |
| Nwam LLC | 0.05% | Add +1.7% | 40,240 | $562K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.3% | 29,661 | $414K |
| LongView Wealth Management | 0.16% | Add +19.2% | 29,402 | $411K |
| Semus Wealth Partners LLC | 0.33% | Reduce -12.6% | 28,408 | $397K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $386K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 27,104 | $379K |
| Allworth Financial LP | 0.00% | Reduce -4.4% | 25,332 | $354K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.6% | 24,394 | $341K |
| Wells Fargo & Company | 0.00% | Add +7.1% | 23,110 | $323K |
| PFG Investments, LLC | 0.02% | New | 22,868 | $319K |
| Sigma Planning Corp | 0.01% | New | 22,817 | $319K |
| MML Investors Services, LLC | 0.00% | Reduce -62.1% | 20,469 | $286K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 18,800 | $263K |
| Detalus Advisors, LLC | 0.09% | Reduce -6.0% | 18,798 | $263K |
| Mercer Global Advisors Inc. | 0.00% | Add +66.7% | 18,750 | $262K |
| Advisory Services Network, LLC | 0.01% | Add +4.7% | 18,703 | $261K |
| Raymond James & Associates | 0.00% | Add +2.5% | 18,640 | $260K |
| Independent Financial Group, LLC | 0.01% | No change | 18,461 | $258K |
| Apollon Wealth Management, LLC | 0.01% | No change | 18,218 | $255K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.1% | 14,753 | $206K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +40.4% | 14,702 | $205K |
| Sheets Smith Wealth Management | 0.02% | No change | 13,750 | $192K |
| Bridgewealth Advisory Group, LLC | 0.09% | No change | 12,885 | $180K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -32.8% | 12,123 | $169K |
| Collaborative Wealth Managment Inc. | 0.08% | Reduce -9.3% | 11,766 | $164K |
| IHT Wealth Management, LLC | 0.01% | Add +8.8% | 11,695 | $163K |
| Transform Wealth, LLC | 0.01% | Add +0.9% | 10,095 | $142K |
| Linscomb Wealth, Inc. | 0.01% | New | 10,072 | $141K |
| Corient Private Wealth LP | 0.00% | New | 10,028 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.6% | 9,365 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7,660 | $107K |
| Lanark Financial, Inc. | 0.01% | No change | 6,850 | $95K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,387 | $89K |
| CoreCap Advisors, LLC | 0.00% | New | 5,255 | $73K |
| Comerica Bank | 0.00% | No change | 3,881 | $54K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $48K |
| Beacon Capital Management, LLC | 0.01% | Reduce -0.1% | 2,859 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.9% | 2,071 | $29K |
| Tucker Asset Management LLC | 0.01% | New | 2,066 | $29K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,649 | $23K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $21K |
| First PREMIER Bank | 0.00% | No change | 1,187 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 948 | $13K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,000 | $13K |
| Raleigh Capital Management Inc. | 0.01% | No change | 925 | $13K |
| CENTRAL TRUST Co | 0.00% | Reduce -52.5% | 800 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 700 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 660 | $9K |
| FMR LLC | 0.00% | New | 505 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 494 | $7K |
| US Bancorp \de | 0.00% | No change | 480 | $7K |
| Key Financial Inc | 0.00% | No change | 312 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | — | 51 | $712 |
| Glen Eagle Advisors, LLC | 0.00% | New | 50 | $699 |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.