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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$44K
ASN
52
Advisory Services Network
Georgia
$25K
BAM
53
Bruderman Asset Management
New York
$21K
Citigroup
54
Citigroup
New York
$14K +$13.1K +965 +1,582%
CFA
55
Carroll Financial Associates
North Carolina
$14K +$14.7K +1,080 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$12K -$9.9K -728 -46%
BCM
57
Blume Capital Management
California
$10K
FIB
58
First Interstate Bank
Montana
$8K
ATC
59
Adirondack Trust Company
New York
$7K
PCM
60
Penserra Capital Management
California
$6K +$6.04K +444 New
US Bancorp
61
US Bancorp
Minnesota
$3K -$37.7K -2,770 -92%
WEC
62
Winslow Evans & Crocker
Massachusetts
$2.28K
MIG
63
Mariner Investment Group
New York
-$1.35M -102,847 Closed
CRC
64
Curi RMB Capital
Illinois
-$477K -36,318 Closed
DA
65
Doliver Advisors
Texas
-$463K -35,203 Closed
LCM
66
Landscape Capital Management
New Jersey
-$430K -32,715 Closed
ACM
67
Avalon Capital Management
California
-$210K -16,006 Closed
ST
68
Smithfield Trust
Pennsylvania
-$79K -6,000 Closed
MA
69
MCF Advisors
Kentucky
-$26K -2,000 Closed
WTB
70
Washington Trust Bank
Washington
-$20K -1,500 Closed