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PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$26K – – –
BAM
52
Bruderman Asset Management
New York
$22K – – –
CFA
53
Carroll Financial Associates
North Carolina
$14K – – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$12K +$294 +22 +3%
BCM
55
Blume Capital Management
California
$10K – – –
FIB
56
First Interstate Bank
Montana
$8K – – –
ATC
57
Adirondack Trust Company
New York
$7K – – –
PCM
58
Penserra Capital Management
California
$5K -$989 -74 -17%
WEC
59
Winslow Evans & Crocker
Massachusetts
$2.34K – – –
EVM
60
Eaton Vance Management
Massachusetts
– -$5.12M -382,300 Closed
LCM
61
Laurion Capital Management
New York
– -$1.58M -117,656 Closed
TJHA
62
Thomas J. Herzfeld Advisors
Florida
– -$737K -54,972 Closed
Squarepoint
63
Squarepoint
New York
– -$624K -46,601 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$432K -32,252 Closed
WAM
65
Weiss Asset Management
Massachusetts
– -$423K -31,573 Closed
PAG
66
Private Advisor Group
New Jersey
– -$264K -19,680 Closed
VKH
67
Virtu KCG Holdings
New York
– -$152K -11,329 Closed
Citigroup
68
Citigroup
New York
– -$14K -1,026 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$3K -230 Closed
KT
70
Kanaly Trust
Texas
– +$107 +8 New
TRCT
71
Tower Research Capital (TRC)
New York
– +$120 +9 New