PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
2,253,540
Share change
-215,322
Total reported value
$37,347,797
Price per share
$16.57
Number of holders
59
Value change
-$3,647,608
Number of buys
21
Number of sells
23

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q1 2018

As of 31 Mar 2018, 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 2,253,540 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Wunderlich Capital Managemnt, LPL Financial LLC, BOKF, NA, LADENBURG THALMANN FINANCIAL SERVICES INC., ADVISORY RESEARCH INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2018 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.