PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,522,614
Share change
+69,083
Total reported value
$39,845,337
Price per share
$15.79
Number of holders
59
Value change
+$1,026,356
Number of buys
24
Number of sells
27

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2014

As of 30 Sep 2014, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,522,614 shares. The largest 10 holders included ADVISORY RESEARCH INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MetLife Securities, Inc, UBS AG, Wunderlich Capital Managemnt, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and National Planning Corp. This page lists 59 institutional shareholders reporting positions in this security for the Q3 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.