Security key
72200U100
PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)
CUSIP: 72200U100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 8,134,746
- Total 13F value
- $115,152,850
- Share change
- +444,909
- SEC-reported price per share
- $14.19
- Number of holders
- 86
- Value change
- +$6,552,406
- Number of buys
- 43
- Number of sells
- 26
Report period
Q3 2024
Institutions
86
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
PRINCIPAL SECURITIES, INC.
Disclosed value leader
PRINCIPAL SECURITIES, INC.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $10,854,795
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 $10.85M.
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.
$10.85M
MORGAN STANLEY
$10.73M
GUGGENHEIM CAPITAL LLC
$9.42M
Elevated Capital Advisors, LLC
$5.24M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$5.2M
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
|
—
class O/S missing
|
$10,854,795
821,710 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,734,053
812,570 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$9,420,381
713,125 shares
|
— | 30 Jun 2024 |
| Elevated Capital Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,241,971
396,818 shares
|
— | 30 Jun 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$5,204,686
393,996 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,814,904
364,489 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
8,134,746
Rows available
86
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
121
Q3 2024 holders
86
Holder diff
-35
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend