PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
2,486,437
Share change
+172,401
Total reported value
$42,763,000
Price per share
$17.20
Number of holders
59
Value change
+$2,935,627
Number of buys
24
Number of sells
23

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q4 2017

As of 31 Dec 2017, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,486,437 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Wunderlich Capital Managemnt, BOKF, NA, ADVISORY RESEARCH INC, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and LPL Financial LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.