PIMCO Corporate & Income Strategy Fund
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership199,521 shares
Latest Disclosed Value $ 2,374,539
Prospera Financial Services Inc reports 8.27% increase in ownership of PCN / PIMCO Corporate & Income Strategy Fund

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 199,521 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $2,374,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 184,283 shares of PIMCO Corporate & Income Strategy Fund. This represents a change in shares of 8.27% during the quarter. The current value of the position is $2,358,338 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)
2026-04-14 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 199,521 15,238 8.27 2,375 0.98 0.0382
2026-02-09 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 184,283 5,094 2.84 2,352 -1.92 0.0386
2025-11-06 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 179,189 3,221 1.83 2,398 7.34 0.0409
2025-08-06 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 175,968 10,950 6.64 2,233 -0.84 0.0416
2025-05-15 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 165,018 27,211 19.75 2,253 21.80 0.0518
2025-02-13 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 137,807 19,947 16.92 1,850 10.59 0.0431
2024-11-07 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 117,860 7,542 6.84 1,673 14.76 0.0427
2024-08-13 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 110,318 14,645 15.31 1,457 9.06 0.0405
2024-08-13 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 95,673 8,404 9.63 1,337 23.36 0.0398
2024-02-14 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 87,269 3,396 4.05 1,083 6.18 0.0359
2023-11-13 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 83,873 15,550 22.76 1,021 13.97 0.0395
2023-08-08 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 68,323 4,767 7.50 896 12.30 0.0343
2023-05-12 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 63,556 3,379 5.62 797 11.78 0.0328
2023-02-08 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 60,177 1,088 1.84 713 1.86 0.0357
2022-10-27 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 59,089 1,725 3.01 700 -3.58 0.0365
2022-08-08 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 57,364 3,239 5.98 726 -14.79 0.0370
2022-05-04 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 54,125 10,797 24.92 852 14.98 0.0357
2022-02-10 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 43,328 4,108 10.47 741 4.66 0.0320
2021-11-12 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 39,220 15,664 66.50 708 60.54 0.0353
2021-08-16 2021-06-30 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 23,556 7,468 46.42 441 58.06 0.0221
2021-08-12 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 23,556 7,468 441 0.0227
2021-05-06 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 16,088 16,088 279 0.0166
2021-02-12 2020-12-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 0 -5,280 -100.00 0 -100.00
2020-11-04 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 5,280 5,280 82 0.0313
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.