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PIMCO CORPORATE INCOME STRAT
PIMCO CORPORATE INCOME STRAT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 53 Institutional holders with a total value of $39,951,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 4 0 0.00%
2 Archford Capital Strategies, LLC 9 139 0.00%
3 Winslow, Evans & Crocker, Inc. 170 2,618 0.01%
4 D.A. DAVIDSON & CO. 500 7,000 0.02%
5 ADIRONDACK TRUST CO 500 8,000 0.02%
6 Blume Capital Management, Inc. 750 12,000 0.03%
7 Intersect Capital LLC 781 12,000 0.03%
8 CITIGROUP INC 1,324 20,000 0.05%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 1,552 24,000 0.06%
10 Advisory Services Network, LLC 1,880 29,000 0.07%
11 MCF Advisors LLC 2,000 31,000 0.08%
12 BRUDERMAN ASSET MANAGEMENT, LLC 3,020 47,000 0.12%
13 BANK OF MONTREAL /CAN/ 4,210 65,000 0.16%
14 SYNOVUS FINANCIAL CORP 5,611 87,000 0.22%
15 Brick & Kyle, Associates 5,975 92,000 0.23%
16 Smithfield Trust Co 6,000 92,000 0.23%
17 WHITTIER TRUST CO 7,000 108,000 0.27%
18 ROYAL BANK OF CANADA 7,298 112,000 0.28%
19 ENTERPRISE FINANCIAL SERVICES CORP 7,470 115,000 0.29%
20 Cambridge Investment Research Advisors, Inc. 10,918 168,000 0.42%
21 Janney Montgomery Scott LLC 11,547 178,000 0.45%
22 Sigma Planning Corp 11,716 180,000 0.45%
23 DEUTSCHE BANK AG\ 12,186 187,000 0.47%
24 Lattice Strategies LLC 13,124 202,000 0.51%
25 BOSTON ADVISORS LLC 16,050 247,000 0.62%
26 SUNTRUST BANKS INC 17,800 274,000 0.69%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,955 291,000 0.73%
28 PLANNING ALTERNATIVES LTD /ADV 19,750 304,000 0.76%
29 AMERICAN INTERNATIONAL GROUP, INC. 21,128 325,364 0.81%
30 PNC FINANCIAL SERVICES GROUP, INC. 22,551 347,000 0.87%
31 Private Advisor Group, LLC 28,270 435,000 1.09%
32 Horizon Kinetics LLC 29,525 455,000 1.14%
33 Commonwealth Equity Services, Inc 30,957 477,000 1.19%
34 Creative Planning 31,834 490,000 1.23%
35 SHEETS SMITH WEALTH MANAGEMENT 34,150 526,000 1.32%
36 Texas Yale Capital Corp. 36,975 569,000 1.42%
37 First Allied Advisory Services, Inc. 45,461 703,000 1.76%
38 Capital Investment Advisors, LLC 118,741 756,000 1.89%
39 Traynor Capital Management, Inc. 51,605 794,000 1.99%
40 NWAM LLC 53,059 817,000 2.04%
41 Trutina Financial LLC 74,375 1,145,000 2.87%
42 NATIONAL PLANNING CORP 81,578 1,268,000 3.17%
43 SG Americas Securities, LLC 97,090 1,495,000 3.74%
44 WELLS FARGO & COMPANY/MN 101,909 1,570,000 3.93%
45 BANK OF AMERICA CORP /DE/ 105,375 1,623,000 4.06%
46 LPL Financial LLC 108,947 1,664,000 4.17%
47 Wunderlich Capital Managemnt 128,090 1,970,000 4.93%
48 MSI Financial Services Inc 135,125 2,081,000 5.21%
49 UBS Group AG 142,549 2,195,000 5.49%
50 Invesco Ltd. 180,240 2,776,000 6.95%
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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.