PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionNwam Llc
Latest Disclosed Ownership23,724 shares
Latest Disclosed Value $ 282,311
Nwam Llc reports 1.67% decrease in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 23,724 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $282,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,127 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of -1.67% during the quarter. The current value of the position is $276,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 23,724 -403 -1.67 282 -8.14 0.0162
2026-02-04 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 24,127 -1,324 -5.20 308 -9.71 0.0172
2026-02-04 2025-09-30 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 25,451 -4,569 -15.22 341 -10.53 0.0185
2025-10-28 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 25,451 -4,569 341 0.0239
2026-02-04 2025-06-30 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 30,020 -4,542 -13.14 381 -19.32 0.0221
2025-08-07 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 30,020 -4,542 381 0.0310
2025-05-05 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 34,562 -1,018 -2.86 472 -1.26 0.0406
2025-02-05 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 35,580 -4,372 -10.94 477 -15.72 0.0295
2024-11-12 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 39,952 218 0.55 567 8.02 0.0346
2024-07-24 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 39,734 -506 -1.26 525 -6.76 0.1542
2024-05-09 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 40,240 684 1.73 562 14.69 0.0454
2024-02-14 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 39,556 -3,728 -8.61 491 -6.84 0.0394
2023-11-01 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 43,284 -4,511 -9.44 527 -15.97 0.0534
2023-08-10 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 47,795 47,795 627 0.0515
2023-05-12 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 0 -47,929 -100.00 0 -100.00
2023-02-08 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 47,929 -6,705 -12.27 568 -12.36 0.0503
2022-11-14 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 54,634 -538 -0.98 647 -7.31 0.0617
2022-08-10 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 55,172 -540 -0.97 698 -20.41 0.0645
2022-05-12 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 55,712 -963 -1.70 877 -9.59 0.0674
2022-02-10 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 56,675 2,510 4.63 970 -0.72 0.0767
2021-11-03 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 54,165 -254 -0.47 977 -4.03 0.0886
2021-08-04 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 54,419 2,344 4.50 1,018 12.86 0.0944
2021-04-23 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 52,075 1,949 3.89 902 4.40 0.0898
2021-01-22 2020-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 50,126 4,437 9.71 864 21.18 0.0986
2020-10-16 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 45,689 667 1.48 713 0.14 0.1176
2020-07-21 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 45,022 -289 -0.64 712 17.88 0.0997
2020-04-16 2020-03-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 45,311 -1,398 -2.99 604 -32.36 0.0163
2020-01-23 2019-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 46,709 669 1.45 893 5.68 0.1544
2019-10-15 2019-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 46,040 -4,278 -8.50 845 -1.86 0.1581
2019-07-18 2019-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 50,318 252 0.50 861 -0.12 0.1714
2019-04-17 2019-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 50,066 469 0.95 862 16.80 0.1859
2019-01-30 2018-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 49,597 -993 -1.96 738 -20.22 0.1896
2018-10-09 2018-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 50,590 -807 -1.57 925 2.55 0.2079
2018-07-25 2018-06-30 13F/A-1 PIMCO CORPORATE INCOME STRAT COM 72200U100 51,397 -1,646 -3.10 902 2.62 0.2136
2018-07-16 2018-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 51,397 -1,646 902 0.0738
2018-04-16 2018-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 53,043 -1,463 -2.68 879 -6.19 0.2221
2018-02-07 2017-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 54,506 -314 -0.57 937 -1.99 0.2373
2017-11-01 2017-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 54,820 -527 -0.95 956 -0.42 0.2485
2017-07-27 2017-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 55,347 1,318 2.44 960 11.24 0.1670
2017-05-01 2017-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 54,029 3,898 7.78 863 16.46 0.2633
2017-02-02 2016-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 50,131 -2,809 -5.31 741 -8.74 0.2458
2016-10-26 2016-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 52,940 -3,024 -5.40 812 -5.58 0.0616
2016-08-04 2016-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 55,964 -471 -0.83 860 10.82 0.3379
2016-05-16 2016-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 56,435 1,258 2.28 776 5.01 0.3075
2016-02-12 2015-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 55,177 55,177 3.99 739 -9.55 0.3015
2015-11-17 2015-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 0 -54,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 54,000 941 1.77 762 -6.73 0.3188
2016-09-08 2015-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 53,059 914 1.75 817 3.68 0.3493
2016-09-08 2014-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 52,145 -543 -1.03 788 -5.29 0.3441
2016-09-08 2014-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 52,688 3,539 7.20 832 -0.24 0.2962
2016-09-08 2014-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 49,149 1,216 2.54 834 4.64 0.2594
2016-09-08 2014-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 47,933 -44,514 -48.15 797 -45.45 0.2742
2016-09-08 2013-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 92,447 -1,524 -1.62 1,461 -6.82 0.7757
2016-09-08 2013-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 93,971 3,990 4.43 1,568 0.00 0.7616
2016-09-08 2013-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 89,981 4,697 5.51 1,568 0.00 0.7926
2016-09-08 2013-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 85,284 -13,428 -13.60 1,568 -9.99 0.7707
2016-09-08 2012-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 98,712 3,972 4.19 1,742 0.00 0.7364
2016-09-08 2012-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 94,740 -10,852 -10.28 1,742 0.00 0.7318
2016-09-08 2012-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 105,592 105,592 1,742 0.8068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.