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PIMCO Corporate & Income Strategy Fund
PCN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bessemer Group
1
Bessemer Group
New Jersey
USD 6.96 M +USD 7.38 M +490,000 Nuevas
Advisory Research
2
Advisory Research
Illinois
USD 4.06 M -USD 267 k -17,748 -6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.91 M +USD 217 k +14,407 +6%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.52 M -USD 68.1 k -4,519 -2%
Invesco
5
Invesco
Georgia
USD 2.81 M +USD 265 k +17,602 +10%
UBS Group
6
UBS Group
Switzerland
USD 2.38 M +USD 373 k +24,770 +17%
LPL Financial
7
LPL Financial
California
USD 2.18 M +USD 644 k +42,775 +39%
WCM
8
Wunderlich Capital Managemnt
Tennessee
USD 1.82 M +USD 5.42 k +360 +0.3%
Trutina Financial
9
Trutina Financial
Washington
USD 1.64 M +USD 620 k +41,175 +55%
Doliver Advisors
10
Doliver Advisors
Texas
USD 1.52 M +USD 1.61 M +107,061 Nuevas
Bank of America
11
Bank of America
North Carolina
USD 1.52 M +USD 19.8 k +1,314 +1%
Wells Fargo
12
Wells Fargo
California
USD 1.33 M -USD 127 k -8,427 -8%
National Planning Corporation
13
National Planning Corporation
California
USD 916 k -USD 196 k -13,022 -16%
NWAM LLC
14
NWAM LLC
Washington
USD 762 k +USD 14.2 k +941 +2%
Private Advisor Group
15
Private Advisor Group
New Jersey
USD 696 k +USD 309 k +20,540 +73%
Traynor Capital Management
16
Traynor Capital Management
Pennsylvania
USD 678 k -USD 57.3 k -3,804 -7%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 647 k -USD 53.5 k -3,551 -7%
SG Americas Securities
18
SG Americas Securities
New York
USD 642 k -USD 781 k -51,857 -53%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 635 k -USD 9.49 k -630 -1%
Ameriprise
20
Ameriprise
Minnesota
USD 622 k +USD 660 k +43,810 Nuevas
Avalon Capital Management
21
Avalon Capital Management
California
USD 608 k +USD 644 k +42,790 Nuevas
MSI Financial Services
22
MSI Financial Services
Massachusetts
USD 592 k -USD 1.41 M -93,466 -69%
Mariner Investment Group
23
Mariner Investment Group
New York
USD 550 k +USD 583 k +38,724 Nuevas
Texas Yale Capital Corp
24
Texas Yale Capital Corp
Florida
USD 525 k – – –
Sheets Smith Wealth Management
25
Sheets Smith Wealth Management
North Carolina
USD 485 k – – –
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