PIMCO企業及收入策略基金
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Ownership 0.00%
UBS Group AG ownership in PCN / PIMCO Corporate & Income Strategy Fund

2024-04-17 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PIMCO Corporate & Income Strategy Fund (US:PCN). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-10-03 , UBS Group AG had reported owning 475 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-04-17 2024-04-17 13G/A 475 0 -100.00 0.00 -100.00
2023-10-03 2023-10-03 13G/A 475 475 0.00 91.52 327.86
2016-03-14 2016-03-14 13G/A 475 21.39
2014-12-02 2014-12-02 13G/A 475 7.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-05 2026-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 74,337 16,821 29.25 885 20.60 0.0000
2026-01-29 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 57,516 -32,050 -35.78 734 -38.81 0.0000
2025-11-13 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 89,566 1,408 1.60 1,198 7.16 0.0002
2025-08-14 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 88,158 3,943 4.68 1,119 -2.70 0.0002
2025-05-13 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 84,215 -4,474 -5.04 1,150 -3.45 0.0002
2025-02-14 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 88,689 7,607 9.38 1,190 3.48 0.0002
2024-11-14 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 81,082 2,141 2.71 1,151 10.36 0.0003
2024-08-14 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 78,941 3,514 4.66 1,043 -1.04 0.0003
2024-05-13 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 75,427 -799 -1.05 1,054 11.43 0.0003
2024-02-09 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 76,226 -3,171 -3.99 946 -2.17 0.0003
2023-11-09 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 79,397 -2,436 -2.98 966 -9.89 0.0003
2023-08-11 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 81,833 3,554 4.54 1,073 9.28 0.0004
2023-05-12 2023-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 78,279 -10,508 -11.84 982 -6.75 0.0004
2023-02-08 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 88,787 -5,057 -5.39 1,052 -5.31 0.0004
2022-11-10 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 93,844 -3,978 -4.07 1,111 -10.19 0.0005
2022-08-10 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 97,822 -12,974 -11.71 1,237 -29.07 0.0005
2022-05-16 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 110,796 -31,427 -22.10 1,744 -28.32 0.0006
2022-02-14 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 142,223 -159,283 -52.83 2,433 -55.27 0.0007
2021-11-15 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 301,506 3,502 1.18 5,439 -2.39 0.0017
2021-08-13 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 298,004 -2,372 -0.79 5,572 7.11 0.0018
2021-05-12 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 300,376 -6,616 -2.16 5,202 -1.70 0.0017
2021-02-11 2020-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 306,992 -1,416 -0.46 5,292 9.93 0.0018
2020-11-12 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 308,408 8,203 2.73 4,814 1.37 0.0018
2020-07-31 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 300,205 280 0.09 4,749 18.70 0.0020
2020-05-01 2020-03-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 299,925 2,512 0.84 4,001 -29.65 0.0019
2020-02-14 2019-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 297,413 -1,275 -0.43 5,687 3.76 0.0020
2019-11-14 2019-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 298,688 -8,765 -2.85 5,481 4.18 0.0021
2019-08-14 2019-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 307,453 -8,991 -2.84 5,261 -3.40 0.0020
2019-05-14 2019-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 316,444 24,413 8.36 5,446 25.22 0.0022
2019-02-14 2018-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 292,031 -5,892 -1.98 4,349 -20.19 0.0020
2018-11-14 2018-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 297,923 -6,189 -2.04 5,449 2.08 0.0022
2018-08-14 2018-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 304,112 -7,424 -2.38 5,338 3.41 0.0023
2018-05-15 2018-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 311,536 -71,635 -18.70 5,162 -21.68 0.0022
2018-02-14 2017-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 383,171 34,106 9.77 6,591 8.33 0.0027
2017-11-14 2017-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 349,065 91,013 35.27 6,084 35.96 0.0028
2017-11-14 2017-06-30 13F/A-1 PIMCO CORPORATE INCOME STRAT COM 72200U100 258,052 6,883 2.74 4,475 11.57 0.0023
2017-08-14 2017-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 258,052 6,883 4,475
2017-11-14 2017-03-31 13F/A-1 PIMCO CORPORATE INCOME STRAT COM 72200U100 251,169 -24,255 -8.81 4,011 -1.47 0.0022
2017-05-12 2017-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 251,169 -24,255 4,011
2017-02-14 2016-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 275,424 5,034 1.86 4,071 -1.79 0.0022
2016-11-14 2016-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 270,390 12,891 5.01 4,145 4.80 0.0025
2016-08-12 2016-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 257,499 47,803 22.80 3,955 37.18 0.0025
2016-05-12 2016-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 209,696 -39,737 -15.93 2,883 -13.73 0.0019
2016-02-16 2015-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 249,433 3,329 1.35 3,342 3.37 0.0022
2015-11-13 2015-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 246,104 78,785 47.09 3,233 36.07 0.0023
2015-08-14 2015-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 167,319 24,770 17.38 2,376 8.25 0.0016
2015-05-14 2015-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 142,549 17,733 14.21 2,195 16.38 0.0015
2015-02-17 2014-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 124,816 124,816 1,886 0.0013
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.