PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
3,622,327
Share change
+254,372
Total reported value
$62,804,788
Price per share
$17.32
Number of holders
76
Value change
+$4,428,626
Number of buys
36
Number of sells
23

Institutional Holders of PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) as of Q1 2021

As of 31 Mar 2021, PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,622,327 shares. The largest 10 holders included Beacon Pointe Advisors, LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Janney Montgomery Scott LLC, COMMONWEALTH EQUITY SERVICES, LLC, Elevated Capital Advisors, LLC, and Cetera Advisor Networks LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2021 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.