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PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
11/25/2015
CITIGROUP INC
10% Owner
Other (disposition)
Auction Rate Preferred
4.3k
$82.50
$350.8k
By Subsidiary
11/25/2015
02/04/2015
GROSS WILLIAM H
Sale
COMMON STOCK
7.5k
$15.30
$114.8k
02/04/2014
02/03/2015
GROSS WILLIAM H
Sale
COMMON STOCK
22.6k
$15.34
$347.4k
02/03/2015
02/02/2015
GROSS WILLIAM H
Sale
COMMON STOCK
29.2k
$15.39
$449.3k
02/02/2015
01/30/2015
GROSS WILLIAM H
Sale
COMMON STOCK
29.9k
$15.40
$460.1k
01/30/2015
01/30/2015
GROSS WILLIAM H
Disposition
COMMON STOCK
29.9k
$15.40
$460.1k
01/30/2015
01/29/2015
GROSS WILLIAM H
Disposition
COMMON STOCK
10.5k
$15.53
$163.7k
01/29/2015
01/29/2015
GROSS WILLIAM H
Disposition
COMMON STOCK
10.5k
$15.53
$163.7k
01/29/2015
01/29/2015
GROSS WILLIAM H
Sale
COMMON STOCK
10.5k
$15.53
$163.7k
01/29/2015
11/18/2014
CITIGROUP INC
10% Owner
Purchase
Auction Rate Preferred
1
$75.00
$75
By Subsidiary
11/18/2014
08/22/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
35.4k
$16.76
$593.8k
BY SPOUSE
08/22/2014
08/21/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
18.8k
$16.78
$315.6k
BY SPOUSE
08/21/2014
08/20/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
15.7k
$16.74
$262.4k
BY CHILD TRUST #10
08/20/2014
08/20/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
15.7k
$16.74
$262.4k
BY CHILD TRUST #12
08/20/2014
08/19/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
4.2k
$16.65
$70.5k
BY CHILD TRUST #12
08/19/2014
08/19/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
4.2k
$16.65
$70.5k
BY CHILD TRUST #10
08/19/2014
08/15/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
12.9k
$16.63
$213.9k
BY SPOUSE
08/15/2014
08/14/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
31.4k
$16.56
$519.4k
BY SPOUSE
08/14/2014
08/13/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
5.3k
$16.38
$86.2k
BY CHILD TRUST #12
08/13/2014
08/13/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
5.3k
$16.38
$86.2k
BY CHILD TRUST #10
08/13/2014
08/12/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
1.6k
$16.27
$26k
BY CHILD TRUST #10
08/12/2014
08/11/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
15.9k
$16.36
$260.2k
BY CHILD TRUST #10
08/11/2014
08/08/2014
GROSS WILLIAM H
Purchase
COMMON STOCK
10.8k
$16.24
$175.8k
BY CHILD TRUST #10
08/08/2014
09/10/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
33.4k
$16.10
$537.6k
09/10/2013
09/09/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
63.5k
$16.06
$1M
09/09/2013
07/08/2013
MANEY JOHN C
Director
Sale
Common stock
1.4k
$16.54
$23.2k
07/08/2013
06/12/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
37.4k
$16.75
$625.5k
BY CHILD TRUST #7
06/12/2013
06/12/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
37.4k
$16.75
$625.5k
BY CHILD TRUST #1
06/12/2013
06/12/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
31.6k
$16.75
$530k
06/12/2013
06/11/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
18.7k
$16.74
$313.1k
06/10/2013
06/11/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
22.1k
$16.74
$369.6k
BY CHILD TRUST #1
06/10/2013
06/10/2013
GROSS WILLIAM H
Purchase
COMMON STOCK
30.5k
$16.70
$510k
06/10/2013
11/15/2012
GROSS WILLIAM H
Purchase
COMMON STOCK
20.8k
$17.02
$353.7k
11/15/2012
11/15/2012
GROSS WILLIAM H
Purchase
COMMON STOCK
20.8k
$17.02
$353.7k
11/15/2012
10/15/2012
GROSS WILLIAM H
Purchase
COMMON STOCK
28.2k
$18.13
$511k
10/15/2012
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