Security key
72200U100
PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)
CUSIP: 72200U100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 4,723,341
- Total 13F value
- $55,934,077
- Share change
- +506,338
- SEC-reported price per share
- $11.84
- Number of holders
- 76
- Value change
- +$5,902,082
- Number of buys
- 30
- Number of sells
- 33
Report period
Q3 2022
Institutions
76
Top holders
10
PCN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO CORPORATE & INCOME STRATEGY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200U100
Recent filing periods:
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $6,360,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.36M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$6.36M
Janney Montgomery Scott LLC
$5.04M
Bridge Advisory, LLC
$4.86M
Invesco Ltd.
$3.65M
LPL Financial LLC
$2.84M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,360,000
502,743 shares
|
— | 30 Jun 2022 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$5,037,000
381,903 shares
|
— | 30 Jun 2022 |
| Bridge Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$4,862,000
377,485 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,647,000
288,326 shares
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,839,000
224,417 shares
|
— | 30 Jun 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$2,481,000
196,158 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
4,723,341
Rows available
76
| 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 Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
121
Q3 2022 holders
76
Holder diff
-45
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend