PIMCO Corporate & Income STRPCN
13F holders, Q2 2026 (June 30)118holders −3
14new positions
17sold out
$11.95avg. 13F price*
At the end of Q2 2026, 118 institutions reported holding PIMCO Corporate & Income STR (PCN) in their 13F filings, down 3 from Q1 2026. 14 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($15.3M), Mission Hills Financial Advisory, LLC ($14.5M) and Guggenheim Capital LLC ($13.4M).
- Company
- PIMCO Corporate & Income STR
- CUSIP
- 72200U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.8M |
| Exits | 17 | $844K |
All 13F filers, Q1 2026 → Q2 2026: 809,730 shares bought and 374,228 shares sold, net +435,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Morgan Stanley | 0.00% | Add +3.9% | 1,283,608 | $15.3M |
| Mission Hills Financial Advisory, LLC | 6.35% | Reduce -4.6% | 1,210,014 | $14.5M |
| Guggenheim Capital LLC | 0.09% | Reduce -4.8% | 1,121,385 | $13.4M |
| LPL Financial LLC | 0.00% | Add +6.8% | 734,767 | $8.8M |
| Ghe, LLC | 3.06% | Add +4.5% | 678,497 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +15.0% | 579,370 | $6.9M |
| Invesco Ltd. | 0.00% | Add +5.8% | 516,606 | $6.2M |
| Principal Securities, Inc. | 0.07% | Add +1.3% | 490,377 | $5.9M |
| Rivernorth Capital Management, LLC | 0.25% | Add +20.8% | 428,965 | $5.1M |
| Elevated Capital Advisors, LLC | 1.35% | Add +2.9% | 411,339 | $4.9M |
| Noble Wealth Management PBC | 1.91% | Add +2.9% | 349,637 | $4.2M |
| Bank of America Corp. | 0.00% | Add +1.3% | 279,038 | $3.3M |
| Insigneo Advisory Services, LLC | 0.12% | Add +2.4% | 256,359 | $3.1M |
| Smith Asset Management Co., LLC | 2.28% | Reduce -0.8% | 242,388 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 219,714 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Add +3.2% | 205,916 | $2.5M |
| AG Asset Advisory, LLC | 1.71% | Add +3.1% | 177,270 | $2.1M |
| Venture Visionary Partners LLC | 0.06% | No change | 173,373 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 173,021 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 171,246 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 160,192 | $1.9M |
| NorthRock Partners, LLC | 0.03% | Add +6.2% | 145,358 | $1.7M |
| Astoria Portfolio Advisors LLC. | 0.26% | Add +2.0% | 129,436 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 114,029 | $1.4M |
| Vision Retirement, LLC | 0.27% | Reduce -4.5% | 94,183 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +12.8% | 88,244 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.4% | 78,021 | $932K |
| Aviance Capital Partners, LLC | 0.10% | Reduce -4.3% | 77,289 | $924K |
| International Assets Investment Management, LLC | 0.05% | Reduce -4.1% | 70,797 | $843K |
| Westbourne Investment Advisors, Inc. | 0.23% | Add +10.2% | 70,500 | $842K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 70,000 | $837K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.0% | 68,421 | $818K |
| Logan Stone Capital, LLC | 0.15% | New | 60,658 | $725K |
| Janney Montgomery Scott LLC | 0.00% | New | 59,457 | $711K |
| Jane Street Group, LLC | 0.00% | Reduce -51.6% | 59,045 | $706K |
| UBS Group AG | 0.00% | Reduce -21.0% | 58,714 | $702K |
| Shaker Financial Services, LLC | 0.19% | New | 50,569 | $610K |
| Lido Advisors, LLC | 0.00% | Add +134.3% | 44,123 | $528K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.8% | 43,170 | $516K |
| XTX Topco Ltd | 0.01% | Add +10.3% | 41,325 | $494K |
| IHT Wealth Management, LLC | 0.01% | Reduce -15.1% | 38,454 | $460K |
| Advisory Solutions Group, LLC | 0.15% | — | 35,606 | $425K |
| RMG Wealth Management LLC | 0.04% | New | 35,765 | $425K |
| LongView Wealth Management | 0.11% | Reduce -22.8% | 34,759 | $415K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.8% | 33,976 | $406K |
| Private Advisor Group, LLC | 0.00% | Add +47.9% | 33,755 | $403K |
| Focus Partners Wealth | 0.00% | Reduce -18.1% | 33,670 | $402K |
| Elm3 Financial Group, LLC | 0.27% | Reduce -6.0% | 32,586 | $389K |
| Kingsview Wealth Management, LLC | 0.00% | Add +59.9% | 32,036 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 31,807 | $380K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.8% | 30,942 | $370K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.3% | 30,136 | $360K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +1.3% | 30,013 | $359K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 29,918 | $358K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 27,363 | $327K |
| Apollon Wealth Management, LLC | 0.00% | No change | 26,771 | $320K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +165.4% | 25,672 | $307K |
| Sovran Advisors, LLC | 0.02% | Reduce -3.9% | 25,652 | $299K |
| CDKV Holdings LLC | 0.23% | Reduce -6.4% | 24,555 | $293K |
| Rathbones Group PLC | 0.00% | No change | 24,500 | $293K |
| Estate Planners Group, LLC | 0.12% | Add +1.3% | 21,624 | $258K |
| Stifel Financial Corp. | 0.00% | No change | 21,301 | $255K |
| Clear Street Group Inc. | 0.00% | New | 21,105 | $252K |
| Nwam LLC | 0.01% | Reduce -12.9% | 20,663 | $247K |
| ShoreHaven Wealth Partners, LLC | 0.08% | No change | 20,000 | $239K |
| Nomura Holdings Inc. | 0.00% | Add +6.9% | 20,000 | $239K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 19,372 | $231K |
| Independent Financial Group, LLC | 0.00% | Add +0.3% | 18,705 | $224K |
| Advisors Asset Management, Inc. | 0.00% | Add +3544.5% | 18,441 | $220K |
| Creative Planning | 0.00% | Reduce -9.2% | 17,625 | $211K |
| Allworth Financial LP | 0.00% | Add +5.0% | 17,404 | $208K |
| Captrust Financial Advisors | 0.00% | New | 17,149 | $205K |
| Equitable Holdings, Inc. | 0.00% | Add +45.4% | 17,050 | $204K |
| Mutual Advisors, LLC | 0.00% | Add +10.7% | 16,188 | $193K |
| First Heartland Consultants, Inc. | 0.01% | No change | 14,755 | $176K |
| StoneX Group Inc. | 0.01% | Reduce -23.3% | 14,248 | $172K |
| Regal Investment Advisors LLC | 0.01% | Add +10.6% | 14,029 | $168K |
| Symphony Financial Services, Inc. | 0.07% | Reduce -2.8% | 13,586 | $162K |
| PlanVest Financial, Inc | 0.11% | Add +0.0% | 13,452 | $161K |
| Detalus Advisors, LLC | 0.03% | No change | 12,990 | $155K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 12,871 | $154K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 12,123 | $145K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +4.4% | 11,986 | $143K |
| Florida Financial Advisors, LLC | 0.02% | New | 11,978 | $143K |
| Boothbay Fund Management, LLC | 0.00% | Add +2.7% | 11,456 | $137K |
| BlackRock, Inc. | 0.00% | No change | 11,253 | $134K |
| CoreCap Advisors, LLC | 0.00% | No change | 11,120 | $133K |
| PFG Investments, LLC | 0.00% | Reduce -45.7% | 10,064 | $120K |
| Busey Bank | 0.00% | New | 10,021 | $120K |
| Collaborative Wealth Managment Inc. | 0.05% | New | 10,014 | $120K |
| Benchmark Financial, LLC | 0.10% | No change | 10,000 | $120K |
| Maimon Wealth Management LTD. | 0.09% | No change | 10,000 | $120K |
| Keystone Financial Group | 0.01% | No change | 10,000 | $120K |
| Lanark Financial, Inc. | 0.01% | Add +2.2% | 9,200 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 8,284 | $99K |
| Highland Investment Advisors LLC | 0.04% | — | 7,702 | $92K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.8% | 7,081 | $84K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,260 | $63K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,300 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,192 | $50K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 3,500 | $42K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,412 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,071 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 1,835 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.0% | 1,804 | $22K |
| PFS Partners, LLC | 0.01% | No change | 1,500 | $18K |
| Axiom Investment Management LLC | 0.01% | No change | 1,199 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,155 | $14K |
| 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 |
| Salem Investment Counselors Inc. | 0.00% | New | 700 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $6K |
| Spire Wealth Management | 0.00% | No change | 500 | $6K |
| Triumph Capital Management | 0.00% | No change | 400 | $5K |
| SHP Wealth Management | 0.00% | Add +228.9% | 125 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 70 | $845 |
| 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.