PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,696,150
Share change
+242,504
Total reported value
$49,280,409
Price per share
$18.28
Number of holders
62
Value change
+$4,452,817
Number of buys
27
Number of sells
20

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q3 2018

As of 30 Sep 2018 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 2,696,150 shares of stock of the company.
Largest 10 holders included UBS Group AG, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Wunderlich Capital Managemnt, Advisor Group, Inc., MML INVESTORS SERVICES, LLC, and BOKF, NA.
This table shows 62 institutional shareholders of the security as of 30 Sep 2018.
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.