PIMCO Corporate & Income STRPCN
13F holders, Q3 2024 (September 30)89holders +5
12new positions
8sold out
1famous investor
$13.92avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, up 5 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were Principal Securities, Inc. ($12.8M), Morgan Stanley ($12.3M) and Guggenheim Capital LLC ($12.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 8 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 868,980 shares bought and 275,263 shares sold, net +593,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Principal Securities, Inc. | 0.31% | Add +9.6% | 900,769 | $12.8M |
| Morgan Stanley | 0.00% | Add +6.4% | 864,302 | $12.3M |
| Guggenheim Capital LLC | 0.09% | Add +19.1% | 849,482 | $12.1M |
| Mission Hills Financial Advisory, LLC | 9.36% | — | 794,053 | $11.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +23.0% | 484,736 | $6.9M |
| Elevated Capital Advisors, LLC | 1.49% | Reduce -0.6% | 394,614 | $5.6M |
| LPL Financial LLC | 0.00% | Add +5.7% | 385,384 | $5.5M |
| Invesco Ltd. | 0.00% | Add +10.0% | 360,544 | $5.1M |
| Ghe, LLC | 1.63% | Add +48.4% | 456,055 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +7.2% | 299,604 | $4.3M |
| Insigneo Advisory Services, LLC | 0.36% | Reduce -0.5% | 248,500 | $3.5M |
| Bank of America Corp. | 0.00% | Add +3.1% | 224,470 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 215,413 | $3.1M |
| Cyndeo Wealth Partners, LLC | 0.17% | No change | 169,160 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +16.2% | 140,140 | $2.0M |
| Consolidated Portfolio Review Corp | 0.42% | Add +2.0% | 132,232 | $1.9M |
| Prospera Financial Services Inc | 0.04% | Add +6.8% | 117,860 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 102,678 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | New | 92,300 | $1.3M |
| International Assets Investment Management, LLC | 0.10% | Add +2.6% | 84,920 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | No change | 82,984 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.1% | 82,813 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 81,473 | $1.2M |
| UBS Group AG | 0.00% | Add +2.7% | 81,082 | $1.2M |
| Aviance Capital Partners, LLC | 0.14% | Reduce -0.6% | 72,506 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.3% | 67,070 | $952K |
| Private Advisor Group, LLC | 0.01% | Add +10.0% | 57,697 | $819K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +29.6% | 55,012 | $785K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.6% | 52,599 | $746K |
| LongView Wealth Management | 0.22% | Add +9.8% | 47,797 | $678K |
| Nwam LLC | 0.03% | Add +0.6% | 39,952 | $567K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 30,555 | $434K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.5% | 30,127 | $428K |
| Wells Fargo & Company | 0.00% | Add +20.1% | 27,715 | $393K |
| Sigma Planning Corp | 0.01% | Add +4.4% | 27,662 | $393K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.0% | 27,992 | $392K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $392K |
| Allworth Financial LP | 0.00% | Reduce -9.3% | 27,601 | $392K |
| PFG Investments, LLC | 0.02% | Add +1.7% | 24,582 | $349K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.0% | 22,354 | $317K |
| Stifel Financial Corp. | 0.00% | Add +17.0% | 22,075 | $313K |
| Baker Avenue Asset Management, LP | 0.01% | New | 21,102 | $299K |
| Advisory Services Network, LLC | 0.01% | No change | 20,364 | $269K |
| Detalus Advisors, LLC | 0.09% | Reduce -1.2% | 18,578 | $264K |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 17,670 | $251K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.9% | 17,606 | $250K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 17,200 | $244K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.3% | 17,020 | $242K |
| Semus Wealth Partners LLC | 0.17% | Reduce -30.6% | 16,822 | $239K |
| Focus Partners Wealth | 0.00% | New | 14,434 | $205K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.5% | 14,359 | $204K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.0% | 13,109 | $186K |
| Millennium Management | 0.00% | New | 12,880 | $183K |
| MML Investors Services, LLC | 0.00% | Reduce -31.5% | 12,626 | $179K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $172K |
| Sheets Smith Wealth Management | 0.02% | No change | 11,950 | $170K |
| StoneX Group Inc. | 0.01% | Add +2.9% | 11,547 | $165K |
| Collaborative Wealth Managment Inc. | 0.07% | Reduce -1.3% | 11,618 | $165K |
| Symphony Financial Services, Inc. | 0.13% | Add +5.0% | 10,966 | $156K |
| Transform Wealth, LLC | 0.01% | No change | 10,095 | $144K |
| Creative Planning | 0.00% | New | 10,043 | $143K |
| Keystone Financial Group | 0.02% | New | 10,000 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,365 | $133K |
| Comerica Bank | 0.00% | No change | 8,881 | $126K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,660 | $109K |
| Lanark Financial, Inc. | 0.01% | No change | 6,850 | $97K |
| Farther Finance Advisors, LLC | 0.00% | Add +715.2% | 6,212 | $88K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -15.3% | 5,412 | $77K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,255 | $75K |
| Denver PWM, LLC | 0.03% | Reduce -11.2% | 5,187 | $74K |
| HM Payson & Co. | 0.00% | New | 3,679 | $52K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $49K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +39.4% | 3,033 | $43K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,859 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,992 | $28K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $26K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,700 | $24K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.2% | 1,465 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,300 | $18K |
| Raleigh Capital Management Inc. | 0.01% | No change | 1,025 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $14K |
| US Bancorp \de | 0.00% | No change | 480 | $7K |
| Key Financial Inc | 0.00% | No change | 312 | $4K |
| FMR LLC | 0.00% | New | 302 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 300 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 51 | $724 |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.