DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO CORPORATE & INCM STRG (PCN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
119
Reporting holders
$149.3M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.3M | 1,283,608 | 0.00% | 35q | +3.9%+$571.9K |
| Mission Hills Financial Advisory, LLC | $14.5M | 1,210,014 | 6.35% | 8q | -4.6%-$696.9K |
| GUGGENHEIM CAPITAL LLC | $13.4M | 1,121,385 | 0.08% | 17q | -4.8%-$680.6K |
| LPL Financial LLC | $8.8M | 734,767 | 0.00% | 31q | +6.8%+$561.6K |
| GHE, LLC | $8.1M | 678,497 | 3.06% | 16q | +4.5%+$346.0K |
| WELLS FARGO & COMPANY/MN | $6.9M | 579,370 | 0.00% | 31q | +15.0%+$903.5K |
| Invesco Ltd. | $6.2M | 516,606 | 0.00% | 11q | +5.7%+$335.6K |
| PRINCIPAL SECURITIES, INC. | $5.9M | 490,377 | 0.07% | 11q | +1.3%+$76.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.1M | 428,965 | 0.24% | 3q | +20.7%+$880.8K |
| Elevated Capital Advisors, LLC | $4.9M | 411,339 | 1.35% | 24q | +2.9%+$138.5K |
| Noble Wealth Management PBC | $4.2M | 349,637 | 1.87% | 6q | +2.9%+$118.3K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 279,038 | 0.00% | 31q | +1.3%+$41.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $3.1M | 256,359 | 0.11% | 9q | +2.4%+$70.6K |
| Smith Asset Management Co., LLC | $2.9M | 242,388 | 2.28% | 7q | -0.8%-$24.5K |
| Cetera Investment Advisers | $2.6M | 219,714 | 0.00% | 31q | +1.8%+$45.2K |
| Prospera Financial Services Inc | $2.5M | 205,916 | 0.04% | 22q | +3.2%+$76.4K |
| AG Asset Advisory, LLC | $2.1M | 177,270 | 1.71% | 4q | +3.1%+$63.9K |
| Venture Visionary Partners LLC | $2.1M | 173,373 | 0.06% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 173,021 | 0.00% | 17q | +8.8%+$167.3K |
| OSAIC HOLDINGS, INC. | $2.0M | 171,246 | 0.00% | 26q | -6.7%-$147.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 160,192 | 0.00% | 31q | -2.7%-$52.9K |
| NorthRock Partners, LLC | $1.7M | 145,358 | 0.03% | 2q | +6.1%+$100.6K |
| Astoria Portfolio Advisors LLC. | $1.5M | 129,436 | 0.26% | 2q | +2.0%+$30.7K |
| Kestra Advisory Services, LLC | $1.4M | 114,029 | 0.00% | 24q | -5.5%-$79.6K |
| Vision Retirement, LLC | $1.1M | 94,183 | 0.27% | 3q | -4.5%-$53.0K |
| ROYAL BANK OF CANADA | $1.1M | 88,244 | 0.00% | 31q | +12.8%+$119.8K |
| RAYMOND JAMES FINANCIAL INC | $932.4K | 78,021 | 0.00% | 7q | -5.4%-$52.9K |
| Aviance Capital Partners, LLC | $923.6K | 77,289 | 0.10% | 11q | -4.3%-$41.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $843.2K | 70,797 | 0.05% | 11q | -4.1%-$36.2K |
| Westbourne Investment Advisors, Inc. | $842.5K | 70,500 | 0.23% | 5q | +10.2%+$77.7K |
| Cyndeo Wealth Partners, LLC | $836.5K | 70,000 | 0.04% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $817.6K | 68,421 | 0.00% | 5q | -13.0%-$122.3K |
| Cambridge Investment Research Advisors, Inc. | $760.0K | 63,614 | 0.00% | 31q | +94.9%+$370.0K |
| Logan Stone Capital, LLC | $724.9K | 60,658 | 0.15% | new | NEW |
| Janney Montgomery Scott LLC | $711.0K | 59,457 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $705.6K | 59,045 | 0.00% | 5q | -51.6%-$753.2K |
| UBS Group AG | $701.6K | 58,714 | 0.00% | 31q | -21.0%-$186.7K |
| Shaker Financial Services, LLC | $610.0K | 50,569 | 0.19% | new | NEW |
| Lido Advisors, LLC | $528.2K | 44,123 | 0.00% | 2q | +134.2%+$302.7K |
| NewEdge Advisors, LLC | $515.9K | 43,170 | 0.00% | 19q | -12.8%-$75.9K |
| XTX Topco Ltd | $493.8K | 41,325 | 0.01% | 2q | +10.3%+$46.0K |
| IHT Wealth Management, LLC | $459.5K | 38,454 | 0.01% | 31q | -15.1%-$81.6K |
| Advisory Solutions Group, LLC | $425.5K | 35,606 | 0.14% | new | FIRST |
| RMG Wealth Management LLC | $424.9K | 35,765 | 0.04% | new | NEW |
| LongView Wealth Management | $415.4K | 34,759 | 0.11% | 11q | -22.8%-$122.4K |
| OPPENHEIMER & CO INC | $406.0K | 33,976 | 0.00% | 26q | -1.8%-$7.4K |
| Private Advisor Group, LLC | $403.4K | 33,755 | 0.00% | 17q | +47.9%+$130.7K |
| Focus Partners Wealth | $402.4K | 33,670 | 0.00% | 8q | -18.1%-$88.7K |
| Elm3 Financial Group, LLC | $389.4K | 32,586 | 0.27% | 7q | -6.0%-$24.9K |
| Kingsview Wealth Management, LLC | $382.8K | 32,036 | 0.00% | 6q | +59.9%+$143.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369.8K | 30,942 | 0.00% | 3q | -7.8%-$31.3K |
| Sanctuary Advisors, LLC | $360.1K | 30,136 | 0.00% | 9q | +6.3%+$21.2K |
| PEAPACK GLADSTONE FINANCIAL CORP | $359.0K | 30,013 | 0.00% | 10q | +1.3%+$4.7K |
| TRUIST FINANCIAL CORP | $357.5K | 29,918 | 0.00% | 31q | +1.3%+$4.7K |
| J.W. COLE ADVISORS, INC. | $327.0K | 27,363 | 0.01% | new | NEW |
| Apollon Wealth Management, LLC | $319.9K | 26,771 | 0.00% | 22q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306.8K | 25,672 | 0.00% | 31q | +165.4%+$191.2K |
| Sovran Advisors, LLC | $298.6K | 25,652 | 0.02% | 7q | -3.9%-$12.0K |
| CDKV HOLDINGS LLC | $293.4K | 24,555 | 0.23% | 3q | -6.4%-$20.0K |
| Rathbones Group PLC | $292.8K | 24,500 | 0.00% | 3q | -50.0%-$292.8K |
| Estate Planners Group, LLC | $258.4K | 21,624 | 0.12% | 3q | +1.3%+$3.2K |
| STIFEL FINANCIAL CORP | $254.5K | 21,301 | 0.00% | 9q | HELD |
| Clear Street Group Inc. | $252.2K | 21,105 | 0.00% | new | NEW |
| NWAM LLC | $246.9K | 20,663 | 0.01% | 13q | -12.9%-$36.6K |
| NOMURA HOLDINGS INC | $239.0K | 20,000 | 0.00% | 3q | +6.9%+$15.5K |
| ShoreHaven Wealth Partners, LLC | $239.0K | 20,000 | 0.08% | 2q | HELD |
| Rockefeller Capital Management L.P. | $231.5K | 19,372 | 0.00% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.5K | 18,705 | 0.00% | 16q | HELD |
| Advisors Asset Management, Inc. | $220.4K | 18,441 | 0.00% | 2q | +3544.5%+$214.3K |
| Creative Planning | $210.6K | 17,625 | 0.00% | 8q | -9.2%-$21.2K |
| Allworth Financial LP | $208.0K | 17,404 | 0.00% | 18q | +5.0%+$9.9K |
| CAPTRUST FINANCIAL ADVISORS | $204.9K | 17,149 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $203.7K | 17,050 | 0.00% | 2q | +45.4%+$63.6K |
| Mutual Advisors, LLC | $193.4K | 16,188 | 0.00% | 2q | +10.7%+$18.7K |
| First Heartland Consultants, Inc. | $176.3K | 14,755 | 0.01% | 6q | HELD |
| StoneX Group Inc. | $171.9K | 14,248 | 0.01% | 9q | -23.3%-$52.1K |
| Regal Investment Advisors LLC | $167.6K | 14,029 | 0.01% | 3q | +10.6%+$16.0K |
| Symphony Financial Services, Inc. | $162.3K | 13,586 | 0.07% | 6q | -2.8%-$4.7K |
| PlanVest Financial, Inc | $160.7K | 13,452 | 0.11% | 2q | HELD |
| Detalus Advisors, LLC | $155.2K | 12,990 | 0.03% | 27q | HELD |
| FIFTH THIRD BANCORP | $153.8K | 12,871 | 0.00% | 4q | -1.0%-$1.6K |
| Sound View Wealth Advisors Group, LLC | $144.9K | 12,123 | 0.01% | 15q | HELD |
| Wealthcare Advisory Partners LLC | $143.2K | 11,986 | 0.00% | 3q | +4.4%+$6.1K |
| FLORIDA FINANCIAL ADVISORS, LLC | $143.1K | 11,978 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $136.9K | 11,456 | 0.00% | 2q | +2.7%+$3.6K |
| BlackRock, Inc. | $134.5K | 11,253 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $132.9K | 11,120 | 0.00% | 10q | HELD |
| PFG Investments, LLC | $120.3K | 10,064 | 0.00% | 10q | -45.7%-$101.1K |
| Busey Bank | $119.8K | 10,021 | 0.00% | new | NEW |
| Collaborative Wealth Managment Inc. | $119.7K | 10,014 | 0.05% | new | NEW |
| Keystone Financial Group | $119.5K | 10,000 | 0.01% | 3q | HELD |
| MAIMON WEALTH MANAGEMENT LTD. | $119.5K | 10,000 | 0.09% | 3q | HELD |
| Benchmark Financial, LLC | $119.5K | 10,000 | 0.10% | 3q | HELD |
| LANARK FINANCIAL, INC. | $109.9K | 9,200 | 0.01% | 12q | +2.2%+$2.4K |
| PNC Financial Services Group, Inc. | $99.0K | 8,284 | 0.00% | 31q | -5.5%-$5.7K |
| Highland Investment Advisors LLC | $92.0K | 7,702 | 0.04% | new | FIRST |
| Farther Finance Advisors, LLC | $84.1K | 7,081 | 0.00% | 9q | +3.8%+$3.1K |
| Ameritas Advisory Services, LLC | $62.9K | 5,260 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $51.4K | 4,300 | 0.00% | 4q | HELD |
| Wilmington Savings Fund Society, FSB | $50.1K | 4,192 | 0.00% | 8q | HELD |
Showing the largest 100 of 119 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $17.4M | 1,606,352 | 5 | 8 | 8 | 0.0% |
| Q2 2026 | 119 | $149.3M | 12,496,058 | 14 | 40 | 31 | 0.0% |
| Q1 2026 | 122 | $143.0M | 12,017,585 | 22 | 40 | 21 | 0.0% |
| Q4 2025 | 118 | $144.7M | 11,335,968 | 21 | 36 | 24 | 0.0% |
| Q3 2025 | 105 | $142.2M | 10,636,364 | 13 | 37 | 22 | 0.0% |
| Q2 2025 | 107 | $131.6M | 10,340,977 | 17 | 34 | 22 | 0.0% |
| Q1 2025 | 98 | $138.7M | 10,185,568 | 12 | 30 | 20 | 0.0% |
| Q4 2024 | 99 | $130.7M | 9,739,625 | 12 | 29 | 22 | 0.0% |
| Q3 2024 | 89 | $204.7M | 9,813,494 | 12 | 33 | 18 | 0.0% |
| Q2 2024 | 84 | $96.5M | 7,304,971 | 11 | 32 | 16 | 0.0% |
| Q1 2024 | 84 | $117.2M | 8,387,415 | 14 | 27 | 17 | 0.0% |
| Q4 2023 | 85 | $86.9M | 6,996,531 | 10 | 25 | 20 | 0.0% |
| Q3 2023 | 86 | $62.8M | 5,161,500 | 16 | 16 | 23 | 0.0% |
| Q2 2023 | 78 | $72.7M | 5,544,719 | 8 | 29 | 12 | 0.0% |
| Q1 2023 | 76 | $66.5M | 5,299,345 | 9 | 24 | 19 | 0.0% |
| Q4 2022 | 80 | $59.4M | 5,007,180 | 10 | 24 | 21 | 0.0% |
| Q3 2022 | 78 | $76.8M | 6,481,968 | 11 | 18 | 24 | 0.0% |
| Q2 2022 | 74 | $68.4M | 5,379,544 | 7 | 20 | 16 | 0.0% |
| Q1 2022 | 72 | $153.4M | 9,745,751 | 6 | 20 | 17 | 0.0% |
| Q4 2021 | 75 | $155.9M | 9,111,193 | 9 | 18 | 20 | 0.0% |
| Q3 2021 | 67 | $1.9B | 104,603,076 | 4 | 22 | 12 | 0.0% |
| Q2 2021 | 69 | $1.6B | 87,087,066 | 3 | 21 | 19 | 0.0% |
| Q1 2021 | 77 | $1.4B | 81,008,908 | 14 | 20 | 16 | 0.0% |
| Q4 2020 | 66 | $86.4M | 5,009,341 | 7 | 16 | 19 | 0.0% |
| Q3 2020 | 65 | $78.0M | 4,990,971 | 6 | 19 | 18 | 0.0% |
| Q2 2020 | 65 | $416.1M | 26,302,384 | 7 | 19 | 12 | 0.0% |
| Q1 2020 | 67 | $570.5M | 42,775,109 | 7 | 20 | 20 | 0.0% |
| Q4 2019 | 71 | $51.8M | 2,684,801 | 6 | 20 | 16 | 0.0% |
| Q3 2019 | 61 | $775.9M | 42,290,591 | 9 | 17 | 18 | 0.0% |
| Q2 2019 | 60 | $39.2M | 2,289,837 | 11 | 16 | 14 | 0.0% |
| Q1 2019 | 57 | $42.5M | 2,497,447 | 3 | 21 | 16 | 0.0% |
| Q4 2018 | 65 | $72.0M | 4,831,882 | 1 | 2 | 2 | 0.0% |