PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

CUSIP: 72200U100

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+483,428
SEC-reported price per share
$13.21
Number of holders
83
Value change
+$5,901,959
Number of buys
43
Number of sells
27

Security key

72200U100

Report period

Q2 2024

Institutions

83

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
PRINCIPAL SECURITIES, INC.
Disclosed value leader
PRINCIPAL SECURITIES, INC.
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $10,496,379 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRINCIPAL SECURITIES, INC. has the largest disclosed position value at $10.5M.

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 PRINCIPAL SECURITIES, INC.'s linked filing trail.
Disclosed position value Top 5
PRINCIPAL SECURITIES, INC. $10.5M
MORGAN STANLEY $9.66M
GUGGENHEIM CAPITAL LLC $8.3M
AXXCESS WEALTH MANAGEMENT, LLC $7.58M
Elevated Capital Advisors, LLC $5.45M

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
PRINCIPAL SECURITIES, INC.
13F
Company
13F
class O/S missing
$10,496,379
751,351 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$9,656,849
691,255 shares
31 Mar 2024
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$8,295,679
593,821 shares
31 Mar 2024
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$7,576,297
542,326 shares
31 Mar 2024
Elevated Capital Advisors, LLC
13F
Company
13F
class O/S missing
$5,449,163
390,062 shares
31 Mar 2024
LPL Financial LLC
13F
Company
13F
class O/S missing
$4,745,103
339,664 shares
31 Mar 2024
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 2024

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

Institutions
83
Shares
7,285,986
Rows available
83
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 2024 vs Q1 2026 Across Filers

Q1 2026 holders
121
Q2 2024 holders
83
Holder diff
-38
Investor Q1 2026 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2026 value Q2 2024 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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