Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,453,531
-
Share change
-
+140,285
-
Total reported value
-
$41,628,667
-
Price per share
-
$16.97
-
Number of holders
-
61
-
Value change
-
+$2,387,368
-
Number of buys
-
27
-
Number of sells
-
15
Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q2 2014
As of 30 Jun 2014,
PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,453,531 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MetLife Securities, Inc, LPL Financial LLC, Wunderlich Capital Managemnt, UBS AG, National Planning Corp, and BANK OF AMERICA CORP /DE/.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2014 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.