PIMCO Corporate & Income STRPCN
13F holders, Q2 2024 (June 30)84holders +2
11new positions
11sold out
$13.21avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, up 2 from Q1 2024. 11 opened new positions and 11 sold out. The largest holders were Principal Securities, Inc. ($10.9M), Morgan Stanley ($10.7M) and Guggenheim Capital LLC ($9.4M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.2M |
| Exits | 11 | $8.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,129,728 shares bought and 645,776 shares sold, net +483,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Principal Securities, Inc. | 0.30% | Add +9.4% | 821,710 | $10.9M |
| Morgan Stanley | 0.00% | Add +17.6% | 812,570 | $10.7M |
| Guggenheim Capital LLC | 0.07% | Add +20.1% | 713,125 | $9.4M |
| Elevated Capital Advisors, LLC | 1.47% | Add +1.7% | 396,818 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +32.0% | 393,996 | $5.2M |
| LPL Financial LLC | 0.00% | Add +7.3% | 364,489 | $4.8M |
| Invesco Ltd. | 0.00% | Add +8.3% | 327,733 | $4.3M |
| Ghe, LLC | 1.63% | Add +20.1% | 307,404 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +2.0% | 279,474 | $3.7M |
| Insigneo Advisory Services, LLC | 0.37% | New | 249,620 | $3.3M |
| Bank of America Corp. | 0.00% | Add +1.6% | 217,699 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.4% | 210,138 | $2.8M |
| Penserra Capital Management LLC | 0.03% | Add +2.3% | 190,533 | $2.5M |
| Cyndeo Wealth Partners, LLC | 0.17% | No change | 169,160 | $2.2M |
| Consolidated Portfolio Review Corp | 0.40% | New | 129,687 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 120,579 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +15.3% | 110,318 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 90,873 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 83,607 | $1.1M |
| Venture Visionary Partners LLC | 0.05% | Reduce -4.3% | 82,984 | $1.1M |
| International Assets Investment Management, LLC | 0.10% | Add +12.1% | 82,798 | $1.1M |
| UBS Group AG | 0.00% | Add +4.7% | 78,941 | $1.0M |
| Aviance Capital Partners, LLC | 0.14% | Add +6.1% | 72,931 | $963K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 70,106 | $926K |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.6% | 67,970 | $898K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.2% | 55,128 | $728K |
| Private Advisor Group, LLC | 0.00% | Add +255.6% | 52,466 | $693K |
| LongView Wealth Management | 0.21% | Add +48.1% | 43,534 | $575K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.5% | 42,441 | $566K |
| Nwam LLC | 0.15% | Reduce -1.3% | 39,734 | $525K |
| Allworth Financial LP | 0.00% | Add +20.1% | 30,434 | $409K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.9% | 30,227 | $399K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $365K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 27,523 | $364K |
| Sigma Planning Corp | 0.01% | Add +16.1% | 26,485 | $350K |
| Semus Wealth Partners LLC | 0.25% | Reduce -14.6% | 24,258 | $320K |
| PFG Investments, LLC | 0.02% | Add +5.7% | 24,171 | $319K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 23,079 | $305K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.4% | 22,579 | $298K |
| Sanctuary Advisors, LLC | 0.00% | — | 23,326 | $295K |
| Jane Street Group, LLC | 0.00% | New | 21,039 | $278K |
| Advisory Services Network, LLC | 0.01% | Add +8.9% | 20,364 | $269K |
| Independent Financial Group, LLC | 0.01% | Add +2.8% | 18,985 | $251K |
| Stifel Financial Corp. | 0.00% | New | 18,871 | $249K |
| Detalus Advisors, LLC | 0.09% | No change | 18,798 | $248K |
| MML Investors Services, LLC | 0.00% | Reduce -10.0% | 18,422 | $243K |
| Raymond James & Associates | 0.00% | Reduce -2.6% | 18,155 | $240K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.5% | 17,758 | $235K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -8.5% | 17,200 | $227K |
| HRT Financial LP | 0.00% | New | 16,144 | $213K |
| IHT Wealth Management, LLC | 0.01% | Add +19.2% | 13,941 | $184K |
| Keel Point, LLC | 0.01% | New | 12,300 | $163K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 12,123 | $160K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.3% | 12,017 | $159K |
| Sheets Smith Wealth Management | 0.02% | Reduce -13.1% | 11,950 | $158K |
| Collaborative Wealth Managment Inc. | 0.08% | No change | 11,766 | $155K |
| StoneX Group Inc. | 0.01% | New | 11,218 | $149K |
| Symphony Financial Services, Inc. | 0.12% | — | 10,449 | $141K |
| Transform Wealth, LLC | 0.01% | No change | 10,095 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,365 | $124K |
| Comerica Bank | 0.00% | Add +128.8% | 8,881 | $117K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,660 | $103K |
| Lanark Financial, Inc. | 0.01% | No change | 6,850 | $90K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,387 | $84K |
| Denver PWM, LLC | 0.03% | New | 5,838 | $77K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,255 | $69K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $45K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,859 | $38K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +229.7% | 2,176 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $24K |
| Clearstead Advisors, LLC | 0.00% | New | 1,700 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,668 | $22K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $20K |
| First PREMIER Bank | 0.00% | No change | 1,187 | $16K |
| Tucker Asset Management LLC | 0.00% | Reduce -50.3% | 1,027 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Add +10.8% | 1,025 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $13K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 800 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 762 | $10K |
| US Bancorp \de | 0.00% | No change | 480 | $6K |
| Key Financial Inc | 0.00% | No change | 312 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 51 | $674 |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.