PIMCO Corporate & Income STRPCN
13F holders, Q1 2026 (March 31)121holders +4
21new positions
15sold out
$11.90avg. 13F price*
At the end of Q1 2026, 121 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, up 4 from Q4 2025. 21 opened new positions and 15 sold out. The largest holders were Mission Hills Financial Advisory, LLC ($15.1M), Morgan Stanley ($14.7M) and Guggenheim Capital LLC ($14.0M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.0M |
| Exits | 15 | $5.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,300,645 shares bought and 610,522 shares sold, net +690,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Mission Hills Financial Advisory, LLC | 7.73% | Add +3.1% | 1,268,336 | $15.1M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,235,752 | $14.7M |
| Guggenheim Capital LLC | 0.11% | Reduce -3.5% | 1,178,335 | $14.0M |
| LPL Financial LLC | 0.00% | Add +20.0% | 687,771 | $8.2M |
| Ghe, LLC | 3.21% | Add +3.8% | 649,542 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +32.1% | 503,762 | $6.0M |
| Invesco Ltd. | 0.00% | Add +2.7% | 488,526 | $5.8M |
| Principal Securities, Inc. | 0.08% | Reduce -3.7% | 483,975 | $5.8M |
| Elevated Capital Advisors, LLC | 1.20% | Add +10.2% | 399,746 | $4.8M |
| Rivernorth Capital Management, LLC | 0.21% | Add +17.0% | 355,256 | $4.2M |
| Noble Wealth Management PBC | 2.07% | Reduce -8.5% | 339,736 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 275,557 | $3.3M |
| Insigneo Advisory Services, LLC | 0.21% | Reduce -0.1% | 250,450 | $3.0M |
| Smith Asset Management Co., LLC | 2.50% | Add +7.3% | 244,440 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 215,931 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Add +8.3% | 199,521 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 183,602 | $2.2M |
| Venture Visionary Partners LLC | 0.07% | Add +40.5% | 173,373 | $2.1M |
| AG Asset Advisory, LLC | 1.70% | Add +621.4% | 171,926 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 164,619 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 159,024 | $1.9M |
| NorthRock Partners, LLC | 0.03% | New | 136,941 | $1.6M |
| Astoria Portfolio Advisors LLC. | 0.33% | New | 126,866 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +37.9% | 122,072 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.3% | 120,628 | $1.4M |
| Vision Retirement, LLC | 0.33% | Add +1.2% | 98,616 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 82,445 | $981K |
| Aviance Capital Partners, LLC | 0.11% | Add +4.9% | 80,735 | $961K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +74.9% | 78,653 | $936K |
| Royal Bank of Canada | 0.00% | Add +1.7% | 78,213 | $930K |
| International Assets Investment Management, LLC | 0.06% | Reduce -3.4% | 73,837 | $888K |
| UBS Group AG | 0.00% | Add +29.3% | 74,337 | $885K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 70,000 | $833K |
| Westbourne Investment Advisors, Inc. | 0.22% | Add +24.3% | 64,000 | $762K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 49,520 | $589K |
| LongView Wealth Management | 0.14% | Reduce -8.5% | 45,005 | $540K |
| IHT Wealth Management, LLC | 0.01% | Add +264.4% | 45,282 | $539K |
| Focus Partners Wealth | 0.00% | Add +32.9% | 41,094 | $489K |
| XTX Topco Ltd | 0.01% | New | 37,477 | $446K |
| Elm3 Financial Group, LLC | 0.35% | Add +3.5% | 34,667 | $413K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.6% | 34,596 | $412K |
| Susquehanna International Group, LLP | 0.00% | Add +34.4% | 33,563 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 32,641 | $388K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.5% | 29,619 | $352K |
| Truist Financial Corp. | 0.00% | No change | 29,527 | $351K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.1% | 28,363 | $338K |
| Sovran Advisors, LLC | 0.03% | Reduce -0.6% | 26,687 | $321K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 26,771 | $319K |
| CDKV Holdings LLC | 0.27% | Add +0.1% | 26,232 | $312K |
| Rathbones Group PLC | 0.00% | Add +69.0% | 24,500 | $292K |
| Nwam LLC | 0.02% | Reduce -1.7% | 23,724 | $282K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 22,816 | $272K |
| Estate Planners Group, LLC | 0.12% | Add +1.1% | 21,357 | $254K |
| Stifel Financial Corp. | 0.00% | Add +10.8% | 21,301 | $253K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -19.1% | 20,036 | $238K |
| ShoreHaven Wealth Partners, LLC | 0.09% | New | 20,000 | $238K |
| Creative Planning | 0.00% | Reduce -22.1% | 19,402 | $231K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 19,372 | $231K |
| Two Sigma Securities, LLC | 0.03% | Add +52.7% | 19,166 | $228K |
| Lido Advisors, LLC | 0.00% | New | 18,836 | $225K |
| Nomura Holdings Inc. | 0.00% | Add +72.4% | 18,705 | $223K |
| StoneX Group Inc. | 0.01% | Reduce -67.2% | 18,566 | $222K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.9% | 18,657 | $222K |
| PFG Investments, LLC | 0.01% | Reduce -35.6% | 18,527 | $220K |
| Allworth Financial LP | 0.00% | Add +2.1% | 16,579 | $197K |
| First Heartland Consultants, Inc. | 0.01% | No change | 14,755 | $176K |
| Mutual Advisors, LLC | 0.00% | New | 14,621 | $174K |
| Symphony Financial Services, Inc. | 0.09% | Add +0.1% | 13,980 | $166K |
| PlanVest Financial, Inc | 0.12% | — | 13,451 | $160K |
| Fifth Third Bancorp | 0.00% | Add +333.5% | 13,006 | $155K |
| Detalus Advisors, LLC | 0.04% | No change | 12,990 | $155K |
| Blue Trust, Inc. | 0.00% | No change | 12,744 | $152K |
| Regal Investment Advisors LLC | 0.01% | Reduce -2.6% | 12,686 | $151K |
| Equitable Holdings, Inc. | 0.00% | New | 11,729 | $150K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $144K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +10.3% | 11,479 | $137K |
| BlackRock, Inc. | 0.00% | No change | 11,253 | $134K |
| Boothbay Fund Management, LLC | 0.00% | New | 11,151 | $133K |
| CoreCap Advisors, LLC | 0.00% | Add +111.6% | 11,120 | $132K |
| Integrity Advisory Solutions, LLC | 0.02% | New | 10,499 | $125K |
| Benchmark Financial, LLC | 0.11% | No change | 10,000 | $119K |
| Shay Capital LLC | 0.02% | New | 10,000 | $119K |
| Keystone Financial Group | 0.01% | No change | 10,000 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.0% | 9,672 | $115K |
| Maimon Wealth Management LTD. | 0.10% | No change | 10,000 | $115K |
| TD Waterhouse Canada Inc. | 0.00% | New | 9,000 | $108K |
| Lanark Financial, Inc. | 0.01% | Add +26.8% | 9,000 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.8% | 8,764 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 6,820 | $82K |
| Sunbelt Securities, Inc. | 0.00% | New | 5,800 | $69K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,300 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,192 | $50K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $41K |
| Advisory Services Network, LLC | 0.00% | New | 3,371 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +52.5% | 1,920 | $23K |
| Cwm, LLC | 0.00% | No change | 1,845 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $22K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $18K |
| MAI Capital Management | 0.00% | New | 1,500 | $18K |
| Axiom Investment Management LLC | 0.01% | — | 1,199 | $14K |
| Assetmark, Inc. | 0.00% | New | 1,187 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,155 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,000 | $12K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 800 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 729 | $9K |
| Citigroup Inc. | 0.00% | Reduce -96.7% | 631 | $8K |
| Advisors Asset Management, Inc. | 0.00% | New | 506 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $6K |
| Spire Wealth Management | 0.00% | No change | 500 | $6K |
| Osbon Capital Management LLC | 0.00% | New | 481 | $6K |
| Triumph Capital Management | 0.00% | No change | 400 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 400 | $5K |
| Key Financial Inc | 0.00% | No change | 312 | $4K |
| Signaturefd, LLC | 0.00% | New | 210 | $2K |
| Decker Retirement Planning Inc. | 0.00% | New | 200 | $2K |
| WFA of San Diego, LLC | 0.00% | No change | 135 | $2K |
| SHP Wealth Management | 0.00% | Reduce -88.9% | 38 | $457 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 1 | $9 |
| Kingdom Financial Group LLC. | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is PCN's weight in each manager's 13F, not the share of PIMCO Corporate & Income STR the manager owns.