PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,453,531
Share change
+140,285
Total reported value
$41,628,667
Price per share
$16.97
Number of holders
61
Value change
+$2,387,366
Number of buys
27
Number of sells
15

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q2 2014

As of 30 Jun 2014 PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,453,531 shares of stock of the company.
Largest 10 holders included ADVISORY RESEARCH INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MetLife Securities, Inc, LPL Financial LLC, Wunderlich Capital Managemnt, UBS AG, National Planning Corp, and BANK OF AMERICA CORP /DE/.
This table shows 61 institutional shareholders of the security as of 30 Jun 2014.
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.