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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 21,000 332,000 55.15%
2 HOLLENCREST CAPITAL MANAGEMENT 14,350 227,000 37.71%
3 MONETARY MANAGEMENT GROUP INC 2,750 43,000 7.14%

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.