PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
3,570,907
Share change
+35,866
Total reported value
$52,854,000
Price per share
$14.78
Number of holders
58
Value change
+$362,480
Number of buys
24
Number of sells
25

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q4 2016

As of 31 Dec 2016, 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 3,570,907 shares. The largest 10 holders included Cornerstone Financial Partners, LLC, BESSEMER GROUP INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Gerber Kawasaki Wealth & Investment Management, LPL Financial LLC, MORGAN STANLEY, Wunderlich Capital Managemnt, and BANK OF AMERICA CORP /DE/. This page lists 58 institutional shareholders reporting positions in this security for the Q4 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.