Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / COM
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Total 13F shares
-
3,962,769
-
Share change
-
+643,720
-
Total reported value
-
$52,158,234
-
Price per share
-
$13.14
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Number of holders
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55
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Value change
-
+$8,269,118
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Number of buys
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21
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Number of sells
-
26
Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2015
As of 30 Sep 2015 PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,962,769 shares of stock of the company.
Largest 10 holders included BESSEMER GROUP INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, ADVISORY RESEARCH INC, Wunderlich Capital Managemnt, SG Americas Securities, LLC, and Trutina Financial LLC.
This table shows 55 institutional shareholders of the security as of 30 Sep 2015.
| 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.