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PIMCO CORPORATE INCM STRG
PIMCO CORPORATE INCM STRG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 61 Institutional holders with a total value of $41,167,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 4 0 0.00%
2 Archford Capital Strategies, LLC 9 152 0.00%
3 NORTHERN TRUST CORP 14,645 2,000 0.00%
4 Ground Swell Capital, LLC 200 3,000 0.01%
5 Winslow, Evans & Crocker, Inc. 235 3,988 0.01%
6 TCI Wealth Advisors, Inc. 500 8,000 0.02%
7 ADIRONDACK TRUST CO 500 8,000 0.02%
8 D.A. DAVIDSON & CO. 500 8,000 0.02%
9 M&T BANK CORP 700 12,000 0.03%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 790 13,000 0.03%
11 Blume Capital Management, Inc. 750 13,000 0.03%
12 MassMutual Private Wealth & Trust, FSB 1,000 16,970 0.04%
13 1919 Investment Counsel, LLC 1,000 17,000 0.04%
14 WFG Advisors, LP 1,200 20,000 0.05%
15 B. Riley Wealth Advisors, Inc. 1,412 23,962 0.06%
16 CITIGROUP INC 1,700 29,000 0.07%
17 Carroll Financial Associates, Inc. 2,100 36,000 0.09%
18 PNC FINANCIAL SERVICES GROUP, INC. 2,565 43,000 0.10%
19 Gary Goldberg Planning Services Inc 3,020 51,000 0.12%
20 FIFTH THIRD BANCORP 4,000 68,000 0.17%
21 BANK OF MONTREAL /CAN/ 4,210 71,000 0.17%
22 Smithfield Trust Co 6,000 102,000 0.25%
23 AMERIPRISE FINANCIAL INC 6,918 117,000 0.28%
24 WHITTIER TRUST CO 7,000 119,000 0.29%
25 ENTERPRISE FINANCIAL SERVICES CORP 7,470 127,000 0.31%
26 ROYAL BANK OF CANADA 8,573 145,000 0.35%
27 SCOTIA CAPITAL INC. 10,000 170,000 0.41%
28 DEUTSCHE BANK AG\ 10,056 170,000 0.41%
29 AMERICAN INTERNATIONAL GROUP, INC. 10,676 181,171 0.44%
30 Trutina Financial LLC 11,755 199,000 0.48%
31 RAYMOND JAMES & ASSOCIATES 12,746 216,000 0.52%
32 TIAA CREF TRUST CO FSB/MO 13,294 226,000 0.55%
33 Janney Montgomery Scott LLC 14,344 243,424 0.59%
34 NEW ENGLAND SECURITIES CORP /MA/ 16,875 286,000 0.69%
35 Private Advisor Group, LLC 17,275 293,000 0.71%
36 SUNTRUST BANKS INC 17,800 302,000 0.73%
37 BOSTON ADVISORS LLC 19,250 327,000 0.79%
38 PLANNING ALTERNATIVES LTD /ADV 19,750 335,000 0.81%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,796 336,000 0.82%
40 Creative Planning 21,221 360,000 0.87%
41 INVESTMENT CENTERS OF AMERICA INC 24,204 411,000 1.00%
42 Cambridge Investment Research Advisors, Inc. 25,739 437,000 1.06%
43 Lattice Strategies LLC 35,260 598,000 1.45%
44 SHEETS SMITH WEALTH MANAGEMENT 35,650 605,000 1.47%
45 Texas Yale Capital Corp. 37,375 634,000 1.54%
46 Horizon Kinetics LLC 41,330 701,000 1.70%
47 Commonwealth Equity Services, Inc 48,564 824,000 2.00%
48 NWAM LLC 49,149 834,000 2.03%
49 Capital Investment Advisors, LLC 52,834 897,000 2.18%
50 First Allied Advisory Services, Inc. 54,451 925,000 2.25%
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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.