Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,941,847
-
Share change
-
-564,914
-
Total reported value
-
$54,304,338
-
Price per share
-
$13.75
-
Number of holders
-
57
-
Value change
-
-$7,532,290
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q1 2016
As of 31 Mar 2016,
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
3,941,847 shares.
The largest 10 holders included
BESSEMER GROUP INC, Cornerstone Financial Partners, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Wunderlich Capital Managemnt, ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2016 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.