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PIMCO CORPORATE & INCOME STRATEGY FUND — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by PIMCO CORPORATE & INCOME STRATEGY FUND (PCN), sorted by most recent first. Each row links to the full filing on EdgarLookup. PIMCO CORPORATE & INCOME STRATEGY FUND has filed 26 NPORT-P documents with the SEC since 2001. To view all SEC filings by PIMCO CORPORATE & INCOME STRATEGY FUND, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 4/A 40-17G 424B3 424B5 497 5 8-A12B 8-K CORRESP DEF 14A DEFR14A EFFECT N-2 N-2/A N-23C-2 N-30D N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-PX N-Q N-Q/A NPORT-EX NPORT-P NSAR-A NSAR-B NSAR-BT POS EX SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A
Form Description Accession Number Filed Period
NPORT-P 0001099263-26-003067 Mar 2, 2026 Dec 31, 2025
NPORT-P 0001099263-25-004531 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001160990-25-000029 Aug 29, 2025 Jun 30, 2025
NPORT-P 0001160990-25-000017 May 30, 2025 Mar 31, 2025
NPORT-P 0001160990-25-000007 Mar 3, 2025 Dec 31, 2024
NPORT-P 0001160990-24-000055 Nov 27, 2024 Sep 30, 2024
NPORT-P 0001160990-24-000042 Aug 29, 2024 Jun 30, 2024
NPORT-P 0001160990-24-000032 May 29, 2024 Mar 31, 2024
NPORT-P 0001160990-24-000018 Feb 27, 2024 Dec 31, 2023
NPORT-P 0001160990-23-000056 Nov 28, 2023 Sep 30, 2023
NPORT-P 0001160990-23-000042 Aug 28, 2023 Jun 30, 2023
NPORT-P 0001160990-23-000026 May 26, 2023 Mar 31, 2023
NPORT-P 0001160990-23-000009 Mar 1, 2023 Dec 31, 2022
NPORT-P 0001160990-22-000048 Nov 28, 2022 Sep 30, 2022
NPORT-P 0001160990-22-000032 Aug 29, 2022 Jun 30, 2022
NPORT-P 0001160990-22-000018 Jun 28, 2022 Apr 30, 2022
NPORT-P 0001160990-22-000009 Mar 25, 2022 Jan 31, 2022
NPORT-P 0001160990-21-000054 Dec 22, 2021 Oct 31, 2021
NPORT-P 0001160990-21-000039 Sep 29, 2021 Jul 31, 2021
NPORT-P 0001160990-21-000022 Jun 28, 2021 Apr 30, 2021
NPORT-P 0001160990-21-000009 Mar 26, 2021 Jan 31, 2021
NPORT-P 0001160990-20-000058 Dec 21, 2020 Oct 31, 2020
NPORT-P 0001160990-20-000039 Sep 24, 2020 Jul 31, 2020
NPORT-P 0001160990-20-000026 Jun 25, 2020 Apr 30, 2020
NPORT-P 0001160990-20-000014 Mar 19, 2020 Jan 31, 2020
NPORT-P 0001160990-19-000052 Dec 17, 2019 Oct 31, 2019