PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,320,259
Share change
+722,814
Total reported value
$47,102,993
Price per share
$14.20
Number of holders
57
Value change
+$10,231,074
Number of buys
25
Number of sells
23

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q2 2015

As of 30 Jun 2015, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,320,259 shares. The largest 10 holders included BESSEMER GROUP INC, ADVISORY RESEARCH INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, LPL Financial LLC, Wunderlich Capital Managemnt, Trutina Financial LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2015 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.