PIMCO Corporate & Income STRPCN
13F holders, Q1 2025 (March 31)98holders −1
13new positions
14sold out
$13.62avg. 13F price*
At the end of Q1 2025, 98 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, down 1 from Q4 2024. 13 opened new positions and 14 sold out. The largest holders were Guggenheim Capital LLC ($15.3M), Mission Hills Financial Advisory, LLC ($13.1M) and Principal Securities, Inc. ($13.0M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.1M |
| Exits | 14 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 757,577 shares bought and 298,531 shares sold, net +459,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Guggenheim Capital LLC | 0.14% | Add +8.2% | 1,118,465 | $15.3M |
| Mission Hills Financial Advisory, LLC | 9.11% | Add +10.2% | 961,049 | $13.1M |
| Principal Securities, Inc. | 0.29% | Add +0.4% | 970,737 | $13.0M |
| Morgan Stanley | 0.00% | Add +6.7% | 939,410 | $12.8M |
| Ghe, LLC | 3.52% | Add +0.6% | 563,556 | $7.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.2% | 560,280 | $7.6M |
| LPL Financial LLC | 0.00% | Add +10.8% | 460,172 | $6.3M |
| Invesco Ltd. | 0.00% | Add +3.9% | 410,275 | $5.6M |
| Elevated Capital Advisors, LLC | 1.39% | Reduce -7.8% | 362,500 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +118.3% | 304,027 | $4.1M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 286,995 | $3.9M |
| Insigneo Advisory Services, LLC | 0.35% | Add +0.1% | 248,700 | $3.4M |
| Bank of America Corp. | 0.00% | Add +0.5% | 232,955 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 220,251 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +19.8% | 165,018 | $2.3M |
| Smith Asset Management Co., LLC | 2.03% | Add +15.0% | 157,959 | $2.2M |
| Venture Visionary Partners LLC | 0.07% | Reduce -0.5% | 130,301 | $1.8M |
| Consolidated Portfolio Review Corp | 0.27% | Reduce -7.1% | 124,180 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 121,086 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.4% | 99,499 | $1.4M |
| Marks Group Wealth Management, Inc | 0.12% | No change | 92,300 | $1.3M |
| UBS Group AG | 0.00% | Reduce -5.0% | 84,215 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 80,579 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Reduce -1.8% | 78,259 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.3% | 72,522 | $990K |
| Aviance Capital Partners, LLC | 0.14% | Add +0.4% | 71,494 | $976K |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -53.1% | 67,142 | $916K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.1% | 61,370 | $838K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.7% | 53,058 | $729K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 53,313 | $728K |
| LongView Wealth Management | 0.20% | Reduce -0.1% | 48,028 | $656K |
| StoneX Group Inc. | 0.03% | Reduce -2.5% | 44,116 | $603K |
| Raymond James Financial Inc. | 0.00% | Add +24.1% | 41,460 | $566K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.0% | 37,850 | $517K |
| Kingsview Wealth Management, LLC | 0.01% | New | 37,033 | $506K |
| Wells Fargo & Company | 0.00% | Reduce -19.5% | 35,648 | $487K |
| Nwam LLC | 0.04% | Reduce -2.9% | 34,562 | $472K |
| Noble Wealth Management PBC | 0.29% | Add +15.2% | 31,390 | $428K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 30,510 | $416K |
| Sovran Advisors, LLC | 0.05% | Reduce -0.4% | 31,478 | $397K |
| Elm3 Financial Group, LLC | 0.33% | Reduce -2.5% | 27,690 | $378K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $377K |
| Sigma Planning Corp | 0.01% | Reduce -2.1% | 27,494 | $375K |
| Apollon Wealth Management, LLC | 0.01% | No change | 27,220 | $372K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.6% | 24,223 | $331K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 24,210 | $330K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.2% | 22,893 | $312K |
| Allworth Financial LP | 0.00% | Add +0.7% | 24,883 | $312K |
| Baker Avenue Asset Management, LP | 0.01% | Add +2.6% | 22,210 | $303K |
| Avantax Advisory Services, Inc. | 0.00% | New | 21,744 | $297K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 20,497 | $280K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 19,922 | $272K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 19,372 | $264K |
| Detalus Advisors, LLC | 0.08% | No change | 18,578 | $254K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 17,200 | $235K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.7% | 16,090 | $220K |
| IHT Wealth Management, LLC | 0.01% | Add +5.5% | 15,776 | $215K |
| First Heartland Consultants, Inc. | 0.02% | New | 14,755 | $201K |
| BlackRock, Inc. | 0.00% | New | 14,169 | $193K |
| Symphony Financial Services, Inc. | 0.13% | New | 14,167 | $193K |
| Alpha Cubed Investments, LLC | 0.01% | Add +30.0% | 13,919 | $190K |
| Semus Wealth Partners LLC | 0.13% | Reduce -11.3% | 13,548 | $185K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 12,857 | $175K |
| Creative Planning | 0.00% | Reduce -1.9% | 12,565 | $172K |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 12,393 | $169K |
| Prosperity Wealth Management, Inc. | 0.08% | New | 12,288 | $168K |
| Sheets Smith Wealth Management | 0.02% | Add +2.5% | 12,250 | $167K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $165K |
| Highland Capital Management, LLC | 0.01% | New | 11,640 | $159K |
| Walleye Capital LLC | 0.00% | Reduce -34.1% | 11,463 | $156K |
| Collaborative Wealth Managment Inc. | 0.07% | No change | 10,618 | $145K |
| Ellis Investment Partners, LLC | 0.03% | New | 10,574 | $144K |
| Transform Wealth, LLC | 0.01% | No change | 10,095 | $139K |
| Keystone Financial Group | 0.01% | No change | 10,000 | $137K |
| Comerica Bank | 0.00% | No change | 8,881 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,284 | $113K |
| Lanark Financial, Inc. | 0.01% | — | 7,100 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,660 | $95K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,212 | $85K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,255 | $72K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 4,637 | $63K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $47K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,859 | $39K |
| Assetmark, Inc. | 0.00% | New | 2,500 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +68.7% | 2,498 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,992 | $27K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +2.5% | 1,851 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,700 | $23K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,300 | $18K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,000 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 534 | $7K |
| Spire Wealth Management | 0.00% | New | 500 | $7K |
| US Bancorp \de | 0.00% | No change | 480 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 400 | $5K |
| Key Financial Inc | 0.00% | No change | 312 | $4K |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.