PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,289,837
Share change
-40,815
Total reported value
$39,208,000
Price per share
$17.11
Number of holders
60
Value change
-$693,672
Number of buys
27
Number of sells
20

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q2 2019

As of 30 Jun 2019, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,289,837 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., ADVISORY RESEARCH INC, WELLS FARGO & COMPANY/MN, and Cetera Advisor Networks LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 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.