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Pimco Corporate & Income Strategy Fund
Pimco Corporate & Income Strategy Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $622,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17,555 292,000 46.95%
2 SCHNIEDERS CAPITAL MANAGEMENT LLC 10,113 168,000 27.01%
3 MONETARY MANAGEMENT GROUP INC 9,750 162,000 26.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.