PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,288,089
Share change
-560,324
Total reported value
$39,867,575
Price per share
$17.43
Number of holders
58
Value change
-$9,691,469
Number of buys
26
Number of sells
20

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2017

As of 30 Sep 2017, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,288,089 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Wunderlich Capital Managemnt, LADENBURG THALMANN FINANCIAL SERVICES INC., ADVISORY RESEARCH INC, INVESTMENT CENTERS OF AMERICA INC, Commonwealth Equity Services, Inc, and WELLS FARGO & COMPANY/MN. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2017 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.