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

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $58,288,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 4 0 0.00%
2 KANALY TRUST CO 8 0 0.00%
3 Tower Research Capital LLC (TRC) 9 0 0.00%
4 Winslow, Evans & Crocker, Inc. 170 2,338 0.00%
5 PENSERRA CAPITAL MANAGEMENT LLC 370 5,000 0.01%
6 ADIRONDACK TRUST CO 500 7,000 0.01%
7 FIRST INTERSTATE BANK 600 8,000 0.01%
8 Blume Capital Management, Inc. 750 10,000 0.02%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 884 12,000 0.02%
10 Carroll Financial Associates, Inc. 1,080 14,000 0.02%
11 BRUDERMAN ASSET MANAGEMENT, LLC 1,590 22,000 0.04%
12 Advisory Services Network, LLC 1,880 26,000 0.04%
13 GENEOS WEALTH MANAGEMENT INC. 2,422 33,000 0.06%
14 DEUTSCHE BANK AG\ 3,300 45,000 0.08%
15 BANK OF MONTREAL /CAN/ 4,210 58,000 0.10%
16 Brick & Kyle, Associates 4,375 60,000 0.10%
17 ALPHA OMEGA WEALTH MANAGEMENT LLC 4,600 63,000 0.11%
18 SYNOVUS FINANCIAL CORP 5,611 77,000 0.13%
19 ENTERPRISE FINANCIAL SERVICES CORP 7,470 103,000 0.18%
20 Carnick & Kubik, LLC 9,200 127,000 0.22%
21 Lattice Strategies LLC 10,320 142,000 0.24%
22 BOSTON ADVISORS LLC 11,155 153,000 0.26%
23 RAYMOND JAMES & ASSOCIATES 11,223 154,000 0.26%
24 SUNTRUST BANKS INC 11,270 154,000 0.26%
25 Sigma Planning Corp 12,170 167,000 0.29%
26 PLANNING ALTERNATIVES LTD /ADV 12,250 168,000 0.29%
27 IFP ADVISORS, INC 12,268 169,000 0.29%
28 IFC Holdings Incorporated/FL 12,944 178,000 0.31%
29 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 15,198 209,000 0.36%
30 PNC FINANCIAL SERVICES GROUP, INC. 17,133 236,000 0.40%
31 CETERA INVESTMENT ADVISERS 18,687 257,000 0.44%
32 Traynor Capital Management, Inc. 21,227 291,000 0.50%
33 Horizon Kinetics LLC 22,125 304,000 0.52%
34 INVESTMENT CENTERS OF AMERICA INC 23,730 327,000 0.56%
35 Stratos Wealth Partners, LTD. 28,571 393,000 0.67%
36 AMERICAN INTERNATIONAL GROUP, INC. 32,396 446,000 0.77%
37 SHEETS SMITH WEALTH MANAGEMENT 33,650 463,000 0.79%
38 First Allied Advisory Services, Inc. 34,151 473,000 0.81%
39 Creative Planning 34,744 478,000 0.82%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,243 540,000 0.93%
41 Capital Investment Advisors, LLC 41,908 576,000 0.99%
42 MSI Financial Services Inc 48,376 665,000 1.14%
43 BANK OF AMERICA CORP /DE/ 49,313 678,000 1.16%
44 Commonwealth Equity Services, Inc 55,860 768,000 1.32%
45 NWAM LLC 56,435 776,000 1.33%
46 NATIONAL PLANNING CORP 61,387 886,000 1.52%
47 WELLS FARGO & COMPANY/MN 70,951 975,000 1.67%
48 Raymond James Financial Services Advisors, Inc. 87,453 1,202,000 2.06%
49 ADVISORY RESEARCH INC 94,980 1,306,000 2.24%
50 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 107,535 1,478,000 2.54%
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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.