PIMCO Corporate & Income STRPCN

13F holders, Q4 2025 (December 31)
117holders +13
21new positions
13sold out
1famous investor
$12.76avg. 13F price*

At the end of Q4 2025, 117 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, up 13 from Q3 2025. 21 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($15.7M), Mission Hills Financial Advisory, LLC ($15.7M) and Guggenheim Capital LLC ($15.6M). 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

050100150 Q1 2024: 82Q1 2024Q2 2024: 84Q2 2024Q3 2024: 89Q3 2024Q4 2024: 99Q4 2024Q1 2025: 98Q1 2025Q2 2025: 106Q2 2025Q3 2025: 104Q3 2025Q4 2025: 117Q4 2025Q1 2026: 121Q1 2026Q2 2026: 118Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$8.0M
Exits13$5.2M

All 13F filers, Q3 2025 → Q4 2025: 1,277,057 shares bought and 728,807 shares sold, net +548,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Morgan Stanley 0.00% Add +12.2% 1,233,029 $15.7M
Mission Hills Financial Advisory, LLC 8.29% Add +4.3% 1,229,934 $15.7M
Guggenheim Capital LLC 0.11% Add +0.2% 1,220,468 $15.6M
Ghe, LLC 2.65% No change 626,007 $8.0M
LPL Financial LLC 0.00% Add +10.4% 573,104 $7.3M
Principal Securities, Inc. 0.10% Reduce -10.0% 502,764 $6.4M
Invesco Ltd. 0.00% Add +1.7% 475,794 $6.1M
Wells Fargo & Company 0.00% Add +69.6% 381,317 $4.9M
Noble Wealth Management PBC 2.38% Add +2.0% 371,459 $4.7M
Elevated Capital Advisors, LLC 1.08% Add +0.4% 362,611 $4.6M
Rivernorth Capital Management, LLC 0.18% New 303,649 $3.9M
Bank of America Corp. 0.00% Add +5.8% 284,225 $3.6M
Insigneo Advisory Services, LLC 0.23% No change 250,700 $3.2M
Smith Asset Management Co., LLC 2.40% Add +18.6% 227,754 $2.9M
Cetera Investment Advisers 0.00% Reduce -25.3% 221,250 $2.8M
Prospera Financial Services Inc 0.04% Add +2.8% 184,283 $2.4M
Osaic Holdings, Inc. 0.00% Add +13.6% 183,188 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 159,639 $2.0M
Envestnet Asset Management Inc. 0.00% Add +1.4% 134,895 $1.7M
Venture Visionary Partners LLC 0.05% No change 123,373 $1.6M
Axxcess Wealth Management, LLC 0.03% New 116,913 $1.5M
Kestra Advisory Services, LLC 0.01% Add +20.8% 109,324 $1.4M
Vision Retirement, LLC 0.33% — 97,450 $1.2M
Jane Street Group, LLC 0.00% Add +26.4% 88,505 $1.1M
Raymond James Financial Inc. 0.00% Add +51.5% 84,996 $1.1M
Aviance Capital Partners, LLC 0.11% Add +11.5% 76,965 $982K
Royal Bank of Canada 0.00% Add +7.5% 76,887 $982K
International Assets Investment Management, LLC 0.07% Reduce -4.0% 76,469 $976K
Cyndeo Wealth Partners, LLC 0.05% No change 70,000 $893K
Arlington Capital Management, Inc. 0.54% Reduce -4.3% 68,319 $872K
Janney Montgomery Scott LLC 0.00% Add +1.9% 58,613 $748K
UBS Group AG 0.00% Reduce -35.8% 57,516 $734K
StoneX Group Inc. 0.03% Add +13.8% 56,674 $727K
NewEdge Advisors, LLC 0.00% Reduce -4.2% 51,520 $657K
Westbourne Investment Advisors, Inc. 0.18% Add +2.0% 51,500 $657K
LongView Wealth Management 0.15% Add +1.0% 49,176 $632K
Steward Partners Investment Advisory, LLC 0.00% Add +156.2% 44,960 $574K
Marex Group Ltd 0.01% New 44,001 $561K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.6% 34,604 $442K
Oppenheimer & Co. Inc. 0.01% Add +1.5% 34,069 $435K
Elm3 Financial Group, LLC 0.35% Reduce -2.9% 33,500 $427K
Focus Partners Wealth 0.00% Add +49.1% 30,911 $394K
Peapack Gladstone Financial Corp. 0.00% Reduce -0.2% 29,754 $380K
Truist Financial Corp. 0.00% Add +6.9% 29,527 $377K
PFG Investments, LLC 0.02% Add +0.1% 28,782 $367K
Sanctuary Advisors, LLC 0.00% Add +8.2% 27,510 $351K
Sovran Advisors, LLC 0.03% Add +2.9% 26,834 $343K
Apollon Wealth Management, LLC 0.01% Add +0.5% 26,727 $341K
J.W. Cole Advisors, Inc. 0.01% Add +105.6% 26,432 $337K
CDKV Holdings LLC 0.28% — 26,216 $335K
Susquehanna International Group, LLP 0.00% New 24,979 $319K
Creative Planning 0.00% Add +17.2% 24,902 $318K
Kingsview Wealth Management, LLC 0.00% Reduce -57.1% 24,754 $316K
Nwam LLC 0.02% Reduce -5.2% 24,127 $308K
AG Asset Advisory, LLC 0.26% Reduce -73.9% 23,834 $304K
Private Advisor Group, LLC 0.00% Reduce -49.6% 22,804 $291K
Estate Planners Group, LLC 0.12% — 21,116 $269K
Rockefeller Capital Management L.P. 0.00% No change 19,372 $247K
Stifel Financial Corp. 0.00% Add +1.1% 19,229 $245K
Independent Financial Group, LLC 0.01% Add +18.8% 19,212 $245K
Citigroup Inc. 0.00% Add +0.7% 19,151 $244K
Millennium Management 0.00% New 17,878 $228K
Allworth Financial LP 0.00% Reduce -33.8% 16,242 $207K
Prosperity Wealth Management, Inc. 0.07% Reduce -8.9% 15,367 $196K
First Heartland Consultants, Inc. 0.01% No change 14,755 $188K
Rathbones Group PLC 0.00% New 14,500 $185K
Northern Trust Corp. 0.00% Reduce -13.4% 14,466 $185K
Symphony Financial Services, Inc. 0.09% Reduce -3.0% 13,962 $178K
Virtu Financial LLC 0.01% Reduce -18.6% 13,811 $176K
Regal Investment Advisors LLC 0.01% New 13,027 $166K
Detalus Advisors, LLC 0.04% No change 12,990 $166K
Blue Trust, Inc. 0.00% New 12,744 $163K
Two Sigma Securities, LLC 0.02% Add +10.8% 12,555 $160K
IHT Wealth Management, LLC 0.00% Add +1.4% 12,426 $159K
Wealth Enhancement Advisory Services, LLC 0.00% New 12,265 $157K
Sound View Wealth Advisors Group, LLC 0.01% No change 12,123 $155K
BlackRock, Inc. 0.00% New 11,253 $144K
Uptown Financial Advisors LLC 0.12% New 11,050 $141K
Nomura Holdings Inc. 0.00% New 10,850 $138K
MML Investors Services, LLC 0.00% Reduce -9.8% 10,847 $138K
Wealthcare Advisory Partners LLC 0.00% New 10,407 $133K
Collaborative Wealth Managment Inc. 0.05% No change 10,071 $129K
Benchmark Financial, LLC 0.13% — 10,000 $128K
Maimon Wealth Management LTD. 0.12% — 10,000 $128K
Keystone Financial Group 0.01% New 10,000 $128K
Comerica Bank 0.00% Add +28.2% 9,881 $126K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -28.3% 8,716 $111K
PNC Financial Services Group, Inc. 0.00% No change 8,284 $106K
CIBC Private Wealth Group LLC 0.00% No change 7,660 $98K
Lanark Financial, Inc. 0.01% No change 7,100 $91K
Farther Finance Advisors, LLC 0.00% Add +9.4% 6,799 $87K
CoreCap Advisors, LLC 0.00% No change 5,255 $67K
Flagship Harbor Advisors, LLC 0.00% New 4,370 $56K
Atlantic Union Bankshares Corp 0.00% No change 4,300 $55K
Wilmington Savings Fund Society, FSB 0.00% Add +91.2% 4,192 $53K
BOK Financial Private Wealth, Inc. 0.00% No change 3,412 $44K
Fifth Third Bancorp 0.00% No change 3,000 $38K
Harbor Investment Advisory, LLC 0.00% No change 2,071 $26K
Vermillion & White Wealth Management Group, LLC 0.01% New 2,000 $26K
Cwm, LLC 0.00% New 1,845 $24K

"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.

Show all 117 holders