Security key
72200U100
PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)
CUSIP: 72200U100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 10,202,603
- Total 13F value
- $129,817,761
- Share change
- +78,144
- SEC-reported price per share
- $12.69
- Number of holders
- 103
- Value change
- +$794,738
- Number of buys
- 46
- Number of sells
- 32
Report period
Q2 2025
Institutions
103
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
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $15,267,047
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $15.27M.
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 GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$15.27M
Mission Hills Financial Advisory,...
$13.12M
PRINCIPAL SECURITIES, INC.
$13.03M
MORGAN STANLEY
$12.82M
GHE, LLC
$7.69M
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 |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$15,267,047
1,118,465 shares
|
— | 31 Mar 2025 |
| Mission Hills Financial Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$13,118,322
961,049 shares
|
— | 31 Mar 2025 |
| PRINCIPAL SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$13,027,296
970,737 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,822,957
939,410 shares
|
— | 31 Mar 2025 |
| GHE, LLC |
13F
Company
|
—
class O/S missing
|
$7,693,000
563,556 shares
|
— | 31 Mar 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$7,647,822
560,280 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
10,202,603
Rows available
103
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
121
Q2 2025 holders
103
Holder diff
-18
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend