PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
2,497,447
Share change
-395,264
Total reported value
$42,473,000
Price per share
$17.21
Number of holders
57
Value change
-$6,066,210
Number of buys
26
Number of sells
27

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q1 2019

As of 31 Mar 2019, 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 2,497,447 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Elevated Capital Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., ADVISORY RESEARCH INC, and Advisor Group, Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2019 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.