PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,423,661
Share change
-142,121
Total reported value
$52,349,608
Price per share
$15.33
Number of holders
58
Value change
-$2,210,461
Number of buys
24
Number of sells
22

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2016

As of 30 Sep 2016 PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,423,661 shares of stock of the company.
Largest 10 holders included Cornerstone Financial Partners, LLC, BESSEMER GROUP INC, UBS Group AG, Invesco Ltd., Gerber Kawasaki Wealth & Investment Management, National Planning Corp, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, and Wunderlich Capital Managemnt.
This table shows 58 institutional shareholders of the security as of 30 Sep 2016.
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.