PCN officer files initial Form 3 with no trades

PIMCO Corporate & Income Strategy Fund filed an initial ownership report for officer Davenport Russel, who serves as assistant treasurer.

Accepted by SEC EDGAR 07/08/2026 - 07:55 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

PIMCO Corporate & Income Strategy Fund filed an initial ownership report for officer Davenport Russel, who serves as assistant treasurer. This Form 3 does not list any buy, sell, acquisition, or disposition transactions and shows no derivative positions in the summary data.

Key Figures

Buy transactions reported: 0 Sell transactions reported: 0 Derivative transactions reported: 0

3 metrics

Buy transactions reported 0 Form 3 transaction summary

Sell transactions reported 0 Form 3 transaction summary

Derivative transactions reported 0 Form 3 derivative transaction count

Key Terms

Form 3, reporting person, assistant treasurer

3 terms

Form 3 regulatory

"This Form 3 does not list any buy, sell, acquisition, or disposition transactions"

Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.

reporting person regulatory

"lists assistant treasurer Davenport Russel as a reporting person"

assistant treasurer financial

"Davenport Russel is identified as an officer ... with the title of assistant treasurer"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does the PCN Form 3 filing for Davenport Russel show?

The Form 3 for PIMCO Corporate & Income Strategy Fund lists assistant treasurer Davenport Russel as a reporting person. It provides an initial ownership report but does not disclose any buy, sell, acquisition, or disposition transactions or derivative positions in the summary data.

Did Davenport Russel buy or sell PCN shares in this Form 3?

No transactions are reported in this Form 3 for PIMCO Corporate & Income Strategy Fund. The transaction summary shows zero buys, zero sells, and no other acquisition or disposition activity, indicating the filing is purely an initial ownership report for the assistant treasurer.

What role does Davenport Russel hold at PIMCO Corporate & Income Strategy Fund (PCN)?

Davenport Russel is identified as an officer of PIMCO Corporate & Income Strategy Fund, with the title of assistant treasurer. This role is disclosed in the Form 3, which establishes his status as a reporting person under insider ownership rules for the closed-end fund.

Are any derivative securities reported for Davenport Russel in the PCN Form 3?

No derivative securities are reported for Davenport Russel in this filing. The derivative summary is empty and the transaction summary shows zero derivative transactions, indicating no options, warrants, or similar instruments are listed in connection with this initial ownership report.

Why is a Form 3 filed for PIMCO Corporate & Income Strategy Fund (PCN)?

A Form 3 is filed to provide an initial statement of beneficial ownership for an insider. In this case, PIMCO Corporate & Income Strategy Fund reports assistant treasurer Davenport Russel as a reporting person, establishing his disclosure obligations for future transactions in the fund’s securities.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

Davenport Russel

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CALIFORNIA 92660

(City) (State) (Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026

3. Issuer Name and Ticker or Trading Symbol
PIMCO CORPORATE & INCOME STRATEGY FUND [ PCN ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	ASSISTANT TREASURER

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Russel Davenport	07/08/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)