PIMCO Corporate & Income STRPCN
13F holders, Q2 2025 (June 30)106holders +8
14new positions
8sold out
$12.72avg. 13F price*
At the end of Q2 2025, 106 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, up 8 from Q1 2025. 14 opened new positions and 8 sold out. The largest holders were Guggenheim Capital LLC ($14.6M), Mission Hills Financial Advisory, LLC ($13.3M) and Morgan Stanley ($12.4M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.6M |
| Exits | 8 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,422,420 shares bought and 1,345,017 shares sold, net +77,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Guggenheim Capital LLC | 0.12% | Add +3.1% | 1,153,405 | $14.6M |
| Mission Hills Financial Advisory, LLC | 8.26% | Add +9.2% | 1,049,372 | $13.3M |
| Morgan Stanley | 0.00% | Add +4.2% | 978,839 | $12.4M |
| Principal Securities, Inc. | 0.15% | Reduce -36.3% | 618,506 | $7.8M |
| Ghe, LLC | 3.46% | Add +7.9% | 608,299 | $7.7M |
| LPL Financial LLC | 0.00% | Add +9.4% | 503,424 | $6.4M |
| Invesco Ltd. | 0.00% | Add +9.6% | 449,815 | $5.7M |
| Elevated Capital Advisors, LLC | 1.39% | No change | 362,500 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +5.2% | 302,009 | $3.8M |
| Readystate Asset Management LP | 0.24% | New | 255,565 | $3.2M |
| Insigneo Advisory Services, LLC | 0.27% | Add +0.8% | 250,700 | $3.2M |
| Consolidated Portfolio Review Corp | 0.43% | Add +98.4% | 246,428 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +586.8% | 244,813 | $3.1M |
| Bank of America Corp. | 0.00% | Add +5.0% | 244,615 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 227,330 | $2.9M |
| Smith Asset Management Co., LLC | 2.00% | Add +15.7% | 182,712 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.8% | 180,006 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Add +6.6% | 175,968 | $2.2M |
| Venture Visionary Partners LLC | 0.06% | No change | 130,301 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 120,510 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 115,258 | $1.5M |
| UBS Group AG | 0.00% | Add +4.7% | 88,158 | $1.1M |
| International Assets Investment Management, LLC | 0.08% | Add +1.6% | 79,503 | $1.0M |
| Arlington Capital Management, Inc. | 0.84% | New | 76,526 | $971K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 75,573 | $958K |
| Cyndeo Wealth Partners, LLC | 0.05% | Add +4.7% | 70,300 | $892K |
| Aviance Capital Partners, LLC | 0.11% | Reduce -3.7% | 68,858 | $874K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.1% | 68,821 | $873K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.8% | 55,970 | $710K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.0% | 53,716 | $682K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.4% | 53,353 | $677K |
| LongView Wealth Management | 0.19% | Add +0.7% | 48,358 | $614K |
| StoneX Group Inc. | 0.03% | Add +5.4% | 46,501 | $592K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 46,164 | $586K |
| Westbourne Investment Advisors, Inc. | 0.17% | New | 44,000 | $558K |
| Jane Street Group, LLC | 0.00% | New | 43,394 | $551K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.4% | 37,126 | $471K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -8.1% | 34,043 | $432K |
| Elm3 Financial Group, LLC | 0.34% | Add +17.3% | 32,490 | $412K |
| Sovran Advisors, LLC | 0.04% | Reduce -2.6% | 30,650 | $389K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 30,376 | $385K |
| Nwam LLC | 0.02% | Reduce -13.1% | 30,020 | $381K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +72.0% | 29,578 | $375K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.2% | 29,441 | $374K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.6% | 26,518 | $337K |
| PFG Investments, LLC | 0.02% | Add +7.3% | 25,972 | $330K |
| Allworth Financial LP | 0.00% | Add +1.4% | 25,232 | $320K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.4% | 24,814 | $315K |
| Elequin Capital, LP | 0.09% | New | 22,203 | $282K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.7% | 20,937 | $266K |
| RMG Wealth Management LLC | 0.04% | — | 20,955 | $263K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.6% | 19,777 | $251K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 19,372 | $246K |
| Focus Partners Wealth | 0.00% | Reduce -6.2% | 19,220 | $244K |
| Citigroup Inc. | 0.00% | New | 19,014 | $241K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 18,817 | $239K |
| Detalus Advisors, LLC | 0.07% | No change | 18,578 | $236K |
| Independent Financial Group, LLC | 0.01% | Add +0.2% | 16,129 | $205K |
| Objective Capital Management, LLC | 0.23% | New | 16,000 | $203K |
| Prosperity Wealth Management, Inc. | 0.07% | Add +23.5% | 15,173 | $193K |
| First Heartland Consultants, Inc. | 0.02% | No change | 14,755 | $187K |
| Symphony Financial Services, Inc. | 0.11% | Add +1.3% | 14,351 | $182K |
| MML Investors Services, LLC | 0.00% | Add +14.5% | 14,188 | $180K |
| BlackRock, Inc. | 0.00% | No change | 14,169 | $180K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -37.9% | 13,793 | $175K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -97.6% | 13,566 | $172K |
| IHT Wealth Management, LLC | 0.00% | Reduce -15.7% | 13,293 | $169K |
| Semus Wealth Partners LLC | 0.11% | Reduce -2.8% | 13,176 | $167K |
| Creative Planning | 0.00% | Add +4.8% | 13,174 | $167K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 12,857 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 12,281 | $156K |
| Sheets Smith Wealth Management | 0.02% | No change | 12,250 | $155K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $154K |
| Savoie Capital LLC | 0.02% | New | 12,000 | $152K |
| Highland Capital Management, LLC | 0.01% | No change | 11,640 | $148K |
| Ellis Investment Partners, LLC | 0.03% | Add +5.5% | 11,156 | $142K |
| NorthCoast Asset Management LLC | 0.00% | New | 10,095 | $129K |
| Collaborative Wealth Managment Inc. | 0.06% | Reduce -5.2% | 10,071 | $128K |
| Keystone Financial Group | 0.01% | No change | 10,000 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,284 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,660 | $97K |
| Lanark Financial, Inc. | 0.01% | No change | 7,100 | $90K |
| Comerica Bank | 0.00% | Reduce -24.2% | 6,731 | $85K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,212 | $79K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,255 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 4,637 | $59K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $44K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,160 | $40K |
| Beacon Capital Management, LLC | 0.00% | No change | 2,859 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 2,517 | $32K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,992 | $25K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +2.6% | 1,899 | $24K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $23K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,700 | $22K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1,370 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,300 | $16K |
| Ameriflex Group, Inc. | 0.01% | New | 1,055 | $13K |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.