PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
4,723,037
Share change
+485,534
Total reported value
$55,930,478
Price per share
$11.84
Number of holders
75
Value change
+$5,657,478
Number of buys
28
Number of sells
33

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2022

As of 30 Sep 2022, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,723,037 shares. The largest 10 holders included MORGAN STANLEY, Bridge Advisory, LLC, Elevated Capital Advisors, LLC, Invesco Ltd., Janney Montgomery Scott LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and Penserra Capital Management LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.