Security key
72200U100
PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)
CUSIP: 72200U100
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 5,523,158
- Total 13F value
- $72,421,890
- Share change
- +227,043
- SEC-reported price per share
- $13.11
- Number of holders
- 77
- Value change
- +$3,030,453
- Number of buys
- 35
- Number of sells
- 21
Report period
Q2 2023
Institutions
77
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
31 Mar 2023
13F
Highest disclosed value: $8,315,688
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 $8.32M.
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
$8.32M
Bridge Advisory, LLC
$6.89M
Elevated Capital Advisors, LLC
$6.21M
Invesco Ltd.
$3.59M
Janney Montgomery Scott LLC
$3.52M
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
|
$8,315,688
663,133 shares
|
— | 31 Mar 2023 |
| Bridge Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$6,891,423
549,555 shares
|
— | 31 Mar 2023 |
| Elevated Capital Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,213,972
495,532 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,590,616
286,333 shares
|
— | 31 Mar 2023 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$3,519,000
280,594 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,242,532
258,575 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
5,523,158
Rows available
77
| 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 Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
121
Q2 2023 holders
77
Holder diff
-44
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend