PIMCO Corporate & Income STRPCN
13F holders, Q3 2025 (September 30)104holders −2
12new positions
14sold out
$13.37avg. 13F price*
At the end of Q3 2025, 104 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, down 2 from Q2 2025. 12 opened new positions and 14 sold out. The largest holders were Guggenheim Capital LLC ($16.3M), Mission Hills Financial Advisory, LLC ($15.8M) and Morgan Stanley ($14.7M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 14 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 775,840 shares bought and 742,932 shares sold, net +32,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Guggenheim Capital LLC | 0.12% | Add +5.6% | 1,218,513 | $16.3M |
| Mission Hills Financial Advisory, LLC | 8.38% | Add +12.4% | 1,179,322 | $15.8M |
| Morgan Stanley | 0.00% | Add +12.3% | 1,099,480 | $14.7M |
| Ghe, LLC | 3.38% | Add +2.9% | 626,007 | $8.4M |
| Principal Securities, Inc. | 0.12% | Reduce -9.6% | 558,890 | $7.5M |
| LPL Financial LLC | 0.00% | Add +3.1% | 519,010 | $6.9M |
| Invesco Ltd. | 0.00% | Add +4.0% | 467,968 | $6.3M |
| Noble Wealth Management PBC | 2.59% | — | 364,068 | $4.9M |
| Elevated Capital Advisors, LLC | 1.20% | Reduce -0.4% | 361,168 | $4.8M |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 296,077 | $4.0M |
| Consolidated Portfolio Review Corp | 0.47% | Add +13.5% | 279,717 | $3.7M |
| Bank of America Corp. | 0.00% | Add +9.9% | 268,731 | $3.6M |
| Insigneo Advisory Services, LLC | 0.24% | No change | 250,700 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -8.1% | 224,878 | $3.0M |
| Smith Asset Management Co., LLC | 2.19% | Add +5.1% | 192,064 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Add +1.8% | 179,189 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.6% | 173,596 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 161,213 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 133,053 | $1.8M |
| Venture Visionary Partners LLC | 0.06% | Reduce -5.3% | 123,373 | $1.7M |
| AG Asset Advisory, LLC | 1.01% | New | 91,361 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +31.5% | 90,487 | $1.2M |
| UBS Group AG | 0.00% | Add +1.6% | 89,566 | $1.2M |
| International Assets Investment Management, LLC | 0.08% | Add +0.2% | 79,660 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 71,555 | $958K |
| Arlington Capital Management, Inc. | 0.61% | Reduce -6.7% | 71,421 | $956K |
| Jane Street Group, LLC | 0.00% | Add +61.4% | 70,028 | $937K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -0.4% | 70,000 | $937K |
| Aviance Capital Partners, LLC | 0.11% | Add +0.2% | 69,012 | $923K |
| Kingsview Wealth Management, LLC | 0.01% | Add +69.6% | 57,744 | $773K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.1% | 57,523 | $770K |
| Raymond James Financial Inc. | 0.00% | Add +51.1% | 56,108 | $751K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 53,770 | $719K |
| Westbourne Investment Advisors, Inc. | 0.19% | Add +14.8% | 50,500 | $676K |
| StoneX Group Inc. | 0.03% | Add +7.1% | 49,795 | $670K |
| LongView Wealth Management | 0.18% | Add +0.7% | 48,705 | $652K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.2% | 45,263 | $606K |
| Elm3 Financial Group, LLC | 0.38% | Add +6.2% | 34,500 | $462K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.0% | 33,571 | $449K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 32,774 | $439K |
| HRT Financial LP | 0.00% | New | 32,683 | $437K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.8% | 29,807 | $399K |
| PFG Investments, LLC | 0.02% | Add +10.8% | 28,768 | $385K |
| Truist Financial Corp. | 0.00% | No change | 27,627 | $370K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.3% | 26,601 | $356K |
| Nwam LLC | 0.02% | Reduce -15.2% | 25,451 | $341K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.5% | 25,436 | $340K |
| Sovran Advisors, LLC | 0.03% | Reduce -14.9% | 26,069 | $340K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 24,537 | $328K |
| Creative Planning | 0.00% | Add +61.2% | 21,240 | $284K |
| Focus Partners Wealth | 0.00% | Add +7.9% | 20,737 | $277K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 19,372 | $259K |
| Objective Capital Management, LLC | 0.27% | Add +19.7% | 19,145 | $256K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 19,022 | $255K |
| Citigroup Inc. | 0.00% | Add +0.0% | 19,022 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +42.9% | 17,546 | $235K |
| Virtu Financial LLC | 0.01% | New | 16,970 | $227K |
| Prosperity Wealth Management, Inc. | 0.08% | Add +11.2% | 16,874 | $226K |
| Northern Trust Corp. | 0.00% | New | 16,697 | $223K |
| Independent Financial Group, LLC | 0.01% | Add +0.3% | 16,171 | $216K |
| First Heartland Consultants, Inc. | 0.02% | No change | 14,755 | $197K |
| Symphony Financial Services, Inc. | 0.10% | Add +0.3% | 14,396 | $193K |
| Baker Avenue Asset Management, LP | 0.00% | Reduce -0.0% | 13,792 | $185K |
| Ellis Investment Partners, LLC | 0.03% | Add +16.7% | 13,021 | $174K |
| Detalus Advisors, LLC | 0.04% | Reduce -30.1% | 12,990 | $174K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 12,857 | $172K |
| IHT Wealth Management, LLC | 0.00% | Reduce -7.8% | 12,254 | $164K |
| Sheets Smith Wealth Management | 0.02% | No change | 12,250 | $164K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.4% | 12,149 | $163K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $162K |
| MML Investors Services, LLC | 0.00% | Reduce -15.2% | 12,028 | $161K |
| Two Sigma Securities, LLC | 0.02% | New | 11,329 | $152K |
| Semus Wealth Partners LLC | 0.08% | Reduce -22.7% | 10,188 | $136K |
| Collaborative Wealth Managment Inc. | 0.05% | No change | 10,071 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,284 | $111K |
| Comerica Bank | 0.00% | Add +14.5% | 7,710 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,660 | $102K |
| Lanark Financial, Inc. | 0.01% | No change | 7,100 | $95K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,212 | $83K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,255 | $70K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -1.0% | 4,590 | $61K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,300 | $58K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $46K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 3,160 | $42K |
| Fifth Third Bancorp | 0.00% | New | 3,000 | $40K |
| Aspect Partners, LLC | 0.02% | New | 2,917 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +10.0% | 2,192 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.1% | 2,162 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $28K |
| Parallel Advisors, LLC | 0.00% | New | 2,000 | $27K |
| 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 |
| J.Safra Asset Management Corp | 0.00% | New | 1,379 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 1,081 | $14K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -41.6% | 800 | $11K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $7K |
| Spire Wealth Management | 0.00% | No change | 500 | $7K |
| US Bancorp \de | 0.00% | No change | 480 | $6K |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.