Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,512,821
-
Share change
-
-128,872
-
Total reported value
-
$53,715,608
-
Price per share
-
$15.33
-
Number of holders
-
59
-
Value change
-
-$2,007,476
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2016
As of 30 Sep 2016,
PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,512,821 shares.
The largest 10 holders included
Cornerstone Financial Partners, LLC, BESSEMER GROUP INC, UBS Group AG, Invesco Ltd., Gerber Kawasaki Wealth & Investment Management, National Planning Corp, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, and Wunderlich Capital Managemnt.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2016 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.