Filing Details

Accession Number:
0001181431-14-036806
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-11-19 10:58:49
Reporting Period:
2014-11-18
Filing Date:
2014-11-19
Accepted Time:
2014-11-19 10:58:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1160990 Pimco Corporate & Income Strategy Fund PCN () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
831001 Citigroup Inc 399 Park Avenue
New York NY 10022
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Auction Rate Preferred Acquisiton 2014-11-18 1 $75.00 4,252 No 4 P Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Subsidiary
Footnotes
  1. The Auction Rate Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.