PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 79 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,000 | -9.6% | 100,870 | -2.6% | 0.00% | – |
| Q2 2023 | $1,358,000 | +13.0% | 103,565 | +8.0% | 0.00% | – |
| Q1 2023 | $1,202,000 | +4.5% | 95,886 | -1.2% | 0.00% | – |
| Q4 2022 | $1,150,000 | +272.2% | 97,051 | +271.6% | 0.00% | – |
| Q3 2022 | $309,000 | -40.0% | 26,120 | -35.8% | 0.00% | – |
| Q2 2022 | $515,000 | +8.6% | 40,712 | +35.2% | 0.00% | – |
| Q1 2022 | $474,000 | +5.6% | 30,107 | +14.8% | 0.00% | – |
| Q4 2021 | $449,000 | -5.3% | 26,219 | -0.3% | 0.00% | – |
| Q3 2021 | $474,000 | -9.4% | 26,287 | -6.0% | 0.00% | – |
| Q2 2021 | $523,000 | +1.8% | 27,967 | -5.7% | 0.00% | – |
| Q1 2021 | $514,000 | +1.8% | 29,654 | +1.1% | 0.00% | – |
| Q4 2020 | $505,000 | +2.9% | 29,342 | -6.7% | 0.00% | – |
| Q3 2020 | $491,000 | +15.3% | 31,444 | +16.8% | 0.00% | – |
| Q2 2020 | $426,000 | +11.8% | 26,916 | -5.7% | 0.00% | – |
| Q1 2020 | $381,000 | -28.4% | 28,547 | +2.6% | 0.00% | – |
| Q4 2019 | $532,000 | -1.8% | 27,828 | -5.8% | 0.00% | – |
| Q3 2019 | $542,000 | +9.1% | 29,541 | +1.6% | 0.00% | – |
| Q2 2019 | $497,000 | -9.6% | 29,065 | -9.1% | 0.00% | – |
| Q1 2019 | $550,000 | -74.7% | 31,967 | -78.1% | 0.00% | -100.0% |
| Q4 2018 | $2,175,000 | +291.2% | 146,042 | +380.6% | 0.00% | – |
| Q3 2018 | $556,000 | +38.7% | 30,385 | +32.9% | 0.00% | – |
| Q2 2018 | $401,000 | +111.1% | 22,867 | +98.8% | 0.00% | – |
| Q1 2018 | $190,000 | -28.6% | 11,503 | -25.6% | 0.00% | – |
| Q4 2017 | $266,000 | -6.0% | 15,455 | -4.9% | 0.00% | – |
| Q3 2017 | $283,000 | +18.9% | 16,244 | +18.2% | 0.00% | – |
| Q2 2017 | $238,000 | +10.7% | 13,743 | +2.2% | 0.00% | – |
| Q1 2017 | $215,000 | +6.4% | 13,444 | -1.9% | 0.00% | – |
| Q4 2016 | $202,000 | -14.8% | 13,707 | -11.3% | 0.00% | – |
| Q3 2016 | $237,000 | -8.8% | 15,448 | -8.5% | 0.00% | – |
| Q2 2016 | $260,000 | -84.5% | 16,890 | -86.2% | 0.00% | -100.0% |
| Q1 2016 | $1,682,000 | +3.4% | 122,348 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $1,627,000 | +49.4% | 121,436 | +46.5% | 0.00% | 0.0% |
| Q3 2015 | $1,089,000 | +881.1% | 82,899 | +960.0% | 0.00% | – |
| Q2 2015 | $111,000 | -0.9% | 7,821 | +7.2% | 0.00% | – |
| Q1 2015 | $112,000 | -18.2% | 7,298 | -19.5% | 0.00% | – |
| Q4 2014 | $137,000 | +59.3% | 9,062 | +65.6% | 0.00% | – |
| Q3 2014 | $86,000 | -40.7% | 5,473 | -36.2% | 0.00% | – |
| Q2 2014 | $145,000 | +19.8% | 8,573 | +17.6% | 0.00% | – |
| Q1 2014 | $121,000 | -2.4% | 7,288 | -7.2% | 0.00% | – |
| Q4 2013 | $124,000 | -6.8% | 7,850 | -1.5% | 0.00% | – |
| Q3 2013 | $133,000 | +40.0% | 7,973 | +45.7% | 0.00% | – |
| Q2 2013 | $95,000 | – | 5,473 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 377,485 | $4,862,000 | 2.34% |
| Anfield Capital Management, LLC | 93,628 | $1,184,000 | 0.54% |
| Detalus Advisors, LLC | 23,307 | $295,000 | 0.17% |
| ADVISORY RESEARCH INC | 90,000 | $1,138,000 | 0.11% |
| Collaborative Wealth Managment Inc. | 12,448 | $157,000 | 0.10% |
| NWAM LLC | 55,172 | $698,000 | 0.06% |
| Sound View Wealth Advisors Group, LLC | 18,185 | $230,000 | 0.05% |
| Darwin Wealth Management, LLC | 13,130 | $185,000 | 0.04% |
| Prospera Financial Services Inc | 57,364 | $726,000 | 0.04% |
| GeoWealth Management, LLC | 21,215 | $269,000 | 0.04% |