PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,296,244
Share change
-552,135
Total reported value
$40,849,575
Price per share
$17.43
Number of holders
59
Value change
-$8,708,863
Number of buys
27
Number of sells
20

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2017

As of 30 Sep 2017 PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,296,244 shares of stock of the company.
Largest 10 holders included UBS Group AG, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Wunderlich Capital Managemnt, LADENBURG THALMANN FINANCIAL SERVICES INC., ADVISORY RESEARCH INC, INVESTMENT CENTERS OF AMERICA INC, Commonwealth Equity Services, Inc, and WELLS FARGO & COMPANY/MN.
This table shows 59 institutional shareholders of the security as of 30 Sep 2017.
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.