PIMCO Corporate & Income STRPCN
13F holders, Q4 2024 (December 31)99holders +10
12new positions
6sold out
$13.42avg. 13F price*
At the end of Q4 2024, 99 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, up 10 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were Guggenheim Capital LLC ($13.9M), Principal Securities, Inc. ($13.0M) and Morgan Stanley ($11.8M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 6 | $669K |
All 13F filers, Q3 2024 → Q4 2024: 921,959 shares bought and 114,817 shares sold, net +807,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Guggenheim Capital LLC | 0.11% | Add +21.7% | 1,034,081 | $13.9M |
| Principal Securities, Inc. | 0.29% | Add +7.3% | 966,636 | $13.0M |
| Morgan Stanley | 0.00% | Add +1.9% | 880,388 | $11.8M |
| Mission Hills Financial Advisory, LLC | 9.08% | Add +9.8% | 871,785 | $11.7M |
| Ghe, LLC | 2.98% | Add +22.8% | 560,056 | $7.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.8% | 527,598 | $7.1M |
| LPL Financial LLC | 0.00% | Add +7.7% | 415,225 | $5.6M |
| Invesco Ltd. | 0.00% | Add +9.5% | 394,752 | $5.3M |
| Elevated Capital Advisors, LLC | 1.44% | Reduce -0.4% | 393,107 | $5.3M |
| Cetera Investment Advisers | 0.01% | Reduce -1.1% | 296,386 | $4.0M |
| Insigneo Advisory Services, LLC | 0.34% | No change | 248,500 | $3.3M |
| Bank of America Corp. | 0.00% | Add +3.3% | 231,858 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 213,911 | $2.9M |
| Cyndeo Wealth Partners, LLC | 0.13% | Reduce -15.3% | 143,313 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 139,239 | $1.9M |
| Prospera Financial Services Inc | 0.04% | Add +16.9% | 137,807 | $1.8M |
| Smith Asset Management Co., LLC | 1.80% | — | 137,379 | $1.8M |
| Consolidated Portfolio Review Corp | 0.28% | Add +1.1% | 133,720 | $1.8M |
| Venture Visionary Partners LLC | 0.07% | Add +57.8% | 130,954 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 107,237 | $1.4M |
| Marks Group Wealth Management, Inc | 0.12% | No change | 92,300 | $1.2M |
| UBS Group AG | 0.00% | Add +9.4% | 88,689 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 85,513 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 82,613 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Reduce -6.2% | 79,696 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +28.6% | 74,195 | $996K |
| Aviance Capital Partners, LLC | 0.13% | Reduce -1.8% | 71,206 | $956K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.6% | 63,970 | $858K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.2% | 52,679 | $707K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.6% | 52,285 | $702K |
| LongView Wealth Management | 0.20% | Add +0.6% | 48,090 | $645K |
| StoneX Group Inc. | 0.03% | Add +291.6% | 45,222 | $608K |
| Wells Fargo & Company | 0.00% | Add +59.8% | 44,289 | $594K |
| Oppenheimer & Co. Inc. | 0.01% | Add +22.6% | 37,467 | $503K |
| Nwam LLC | 0.03% | Reduce -10.9% | 35,580 | $477K |
| Raymond James Financial Inc. | 0.00% | — | 33,407 | $448K |
| Mercer Global Advisors Inc. | 0.00% | New | 31,907 | $428K |
| Sovran Advisors, LLC | 0.06% | — | 31,592 | $422K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 29,542 | $396K |
| Elm3 Financial Group, LLC | 0.32% | — | 28,390 | $381K |
| Sigma Planning Corp | 0.01% | Add +1.5% | 28,071 | $377K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $371K |
| Noble Wealth Management PBC | 0.25% | — | 27,250 | $366K |
| Apollon Wealth Management, LLC | 0.01% | Add +54.6% | 27,220 | $365K |
| Allworth Financial LP | 0.00% | Reduce -10.5% | 24,711 | $334K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.8% | 23,852 | $324K |
| PFG Investments, LLC | 0.02% | Reduce -1.8% | 24,141 | $324K |
| Marex Group Ltd | 0.01% | New | 23,700 | $318K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.2% | 22,616 | $304K |
| Baker Avenue Asset Management, LP | 0.01% | Add +2.5% | 21,640 | $290K |
| Focus Partners Wealth | 0.00% | Add +39.9% | 20,197 | $271K |
| Stifel Financial Corp. | 0.00% | Reduce -9.2% | 20,047 | $269K |
| Virtu Financial LLC | 0.01% | New | 19,403 | $260K |
| Rockefeller Capital Management L.P. | 0.00% | New | 19,372 | $260K |
| Detalus Advisors, LLC | 0.08% | No change | 18,578 | $249K |
| Walleye Capital LLC | 0.00% | New | 17,383 | $233K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 17,200 | $231K |
| Independent Financial Group, LLC | 0.01% | Add +0.2% | 17,055 | $229K |
| Susquehanna International Group, LLP | 0.00% | New | 17,025 | $228K |
| Semus Wealth Partners LLC | 0.14% | Reduce -9.2% | 15,270 | $205K |
| IHT Wealth Management, LLC | 0.01% | Add +14.0% | 14,950 | $201K |
| Aristides Capital LLC | 0.06% | New | 13,420 | $180K |
| Creative Planning | 0.00% | Add +27.5% | 12,807 | $172K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $163K |
| Sheets Smith Wealth Management | 0.02% | No change | 11,950 | $160K |
| Elequin Capital, LP | 0.02% | New | 11,821 | $159K |
| MML Investors Services, LLC | 0.00% | Reduce -9.3% | 11,449 | $154K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,810 | $145K |
| Alpha Cubed Investments, LLC | 0.01% | New | 10,707 | $144K |
| Collaborative Wealth Managment Inc. | 0.06% | Reduce -8.6% | 10,618 | $142K |
| Transform Wealth, LLC | 0.01% | No change | 10,095 | $137K |
| Keystone Financial Group | 0.01% | No change | 10,000 | $134K |
| Comerica Bank | 0.00% | No change | 8,881 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.5% | 8,284 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,660 | $104K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,212 | $83K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,255 | $71K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -14.3% | 4,637 | $62K |
| Denver PWM, LLC | 0.02% | Reduce -19.0% | 4,202 | $56K |
| HM Payson & Co. | 0.00% | No change | 3,679 | $49K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $46K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,859 | $38K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,992 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $25K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | New | 1,806 | $24K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,700 | $23K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $20K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,481 | $20K |
| WASHINGTON TRUST Co | 0.00% | New | 1,416 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,300 | $17K |
| Raleigh Capital Management Inc. | 0.01% | No change | 1,025 | $14K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | No change | 480 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 400 | $5K |
| Key Financial Inc | 0.00% | No change | 312 | $4K |
| GeoWealth Management, LLC | 0.00% | No change | 300 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 51 | $684 |
| Lanark Financial, Inc. | 0.01% | — | 6 | $91 |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.