PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

CUSIP: 72200U100

Q4 2020 13F Holders as of 31 Dec 2020

Share change
+21,711
SEC-reported price per share
$17.24
Number of holders
66
Value change
+$570,702
Number of buys
25
Number of sells
29

Security key

72200U100

Report period

Q4 2020

Institutions

66

Top holders

10

Ownership snapshot

Top reported holders of PCN - PIMCO CORPORATE & INCOME STRATEGY FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Beacon Pointe Advisors, LLC
Disclosed value leader
Beacon Pointe Advisors, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $6,570,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Beacon Pointe Advisors, LLC has the largest disclosed position value at $6.57M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Beacon Pointe Advisors, LLC's linked filing trail.
Disclosed position value Top 5
Beacon Pointe Advisors, LLC $6.57M
MORGAN STANLEY $5.58M
UBS Group AG $4.81M
OSAIC HOLDINGS, INC. $3.19M
BANK OF AMERICA CORP /DE/ $2.88M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Beacon Pointe Advisors, LLC
13F
Company
13F
class O/S missing
$6,570,000
420,913 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,582,000
357,596 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
class O/S missing
$4,814,000
308,408 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$3,194,000
204,522 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$2,877,000
184,312 shares
30 Sep 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,857,000
183,012 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
3,311,041
Rows available
66
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q1 2026 Across Filers

Q1 2026 holders
121
Q4 2020 holders
66
Holder diff
-55
Investor Q1 2026 Shares Q4 2020 Shares Share Diff Share Chg % Q1 2026 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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