Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / COM
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Number of holders
-
62
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Total 13F shares, excl. options
-
4,730,608
-
Shares change
-
+573,767
-
Total reported value, excl. options
-
$63,449,278
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Value change
-
+$7,783,522
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Number of buys
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25
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Number of sells
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25
-
Price
-
$13.40
Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q4 2015
As of 31 Dec 2015 PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,730,608 shares of stock of the company.
Largest 10 holders included BESSEMER GROUP INC, EATON VANCE MANAGEMENT, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, LPL Financial LLC, ADVISORY RESEARCH INC, and Wunderlich Capital Managemnt.
This table shows 62 institutional shareholders of the security as of 31 Dec 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.