PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
2,331,091
Share change
+32,663
Total reported value
$42,768,859
Price per share
$18.35
Number of holders
62
Value change
+$703,705
Number of buys
26
Number of sells
27

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2019

As of 30 Sep 2019, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,331,091 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Advisor Group, Inc., HighTower Advisors, LLC, ADVISORY RESEARCH INC, and WELLS FARGO & COMPANY/MN. This page lists 62 institutional shareholders reporting positions in this security for the Q3 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.