Dark
Light
System
Security
PIMCO CORPORATE INCOME STRAT
PIMCO CORPORATE INCOME STRAT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $55,958,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WFG Advisors, LP 1,800 28,000 0.05%
52 Sandy Spring Bank 1,600 25,000 0.04%
53 BRUDERMAN ASSET MANAGEMENT, LLC 1,590 24,000 0.04%
54 North Star Investment Management Corp. 1,500 23,000 0.04%
55 Carroll Financial Associates, Inc. 1,080 16,000 0.03%
56 BENJAMIN F. EDWARDS & COMPANY, INC. 905 14,000 0.03%
57 FIRST INTERSTATE BANK 600 9,000 0.02%
58 ADIRONDACK TRUST CO 500 8,000 0.01%
59 PENSERRA CAPITAL MANAGEMENT LLC 406 6,000 0.01%
60 HUNTINGTON NATIONAL BANK 221 3,000 0.01% PRN
61 Winslow, Evans & Crocker, Inc. 170 2,612 0.00%
62 WOLVERINE TRADING LP /BD 96 1,470 0.00%
63 FIRST MANHATTAN CO. LLC. 4 0 0.00%
Page 2 of 2

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.