PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
4,730,608
Share change
+574,732
Total reported value
$63,449,278
Price per share
$13.40
Number of holders
62
Value change
+$7,796,710
Number of buys
26
Number of sells
25

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q4 2015

As of 31 Dec 2015, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,730,608 shares. The largest 10 holders included BESSEMER GROUP INC, EATON VANCE MANAGEMENT, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, LPL Financial LLC, ADVISORY RESEARCH INC, and Wunderlich Capital Managemnt. This page lists 62 institutional shareholders reporting positions in this security for the Q4 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.