PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,588,729
Share change
-8,530
Total reported value
$39,198,933
Price per share
$15.11
Number of holders
55
Value change
-$221,066
Number of buys
22
Number of sells
24

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q4 2014

As of 31 Dec 2014, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,588,729 shares. The largest 10 holders included ADVISORY RESEARCH INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MetLife Securities, Inc, UBS Group AG, National Planning Corp, LPL Financial LLC, Wunderlich Capital Managemnt, and WELLS FARGO & COMPANY/MN. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.