PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
2,624,126
Share change
-2,648
Total reported value
$41,463,188
Price per share
$15.80
Number of holders
58
Value change
-$41,665
Number of buys
1
Number of sells
2

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q4 2013

As of 31 Dec 2013, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,624,126 shares. The largest 10 holders included ADVISORY RESEARCH INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MetLife Securities, Inc, LPL Financial LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Wunderlich Capital Managemnt, and UBS AG. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2013 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.