GUGGENHEIM CAPITAL LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1283072
Chicago, IL
Position in PCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,400,550
-$621,636 QoQ
Shares Held
1,121,385
-4.8% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 119 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. PCN ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PCN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,400,550 | 1,121,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,022,186 | 1,178,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,573,171 | 1,220,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,303,703 | 1,218,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,636,709 | 1,153,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,267,047 | 1,118,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,877,367 | 1,034,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,054,149 | 849,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,420,381 | 713,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,295,679 | 593,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,861,888 | 472,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,314,797 | 436,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,563,617 | 348,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,225,802 | 257,241 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,040,807 | 172,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,070,655 | 90,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,641 | 37,363 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $351,855 | 20,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $349,920 | 20,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,897 | 20,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $331,144 | 20,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,325 | 16,816 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||