PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 65 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,000 | +8.3% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 1,391 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $24,000 | -35.1% | 1,391 | -40.9% | 0.01% | -37.5% |
| Q3 2020 | $37,000 | -36.2% | 2,352 | -35.6% | 0.01% | -38.5% |
| Q2 2020 | $58,000 | +18.4% | 3,650 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $49,000 | -30.0% | 3,650 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $70,000 | +4.5% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $67,000 | +8.1% | 3,650 | 0.0% | 0.02% | +15.4% |
| Q2 2019 | $62,000 | -1.6% | 3,650 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $63,000 | +16.7% | 3,650 | 0.0% | 0.01% | -58.8% |
| Q4 2018 | $54,000 | -19.4% | 3,650 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $67,000 | +4.7% | 3,650 | 0.0% | 0.04% | +9.4% |
| Q2 2018 | $64,000 | +6.7% | 3,650 | 0.0% | 0.03% | +3.2% |
| Q1 2018 | $60,000 | -4.8% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $63,000 | -1.6% | 3,650 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $64,000 | +1.6% | 3,650 | 0.0% | 0.03% | +3.2% |
| Q2 2017 | $63,000 | +8.6% | 3,650 | 0.0% | 0.03% | +6.9% |
| Q1 2017 | $58,000 | +7.4% | 3,650 | 0.0% | 0.03% | +7.4% |
| Q4 2016 | $54,000 | -3.6% | 3,650 | 0.0% | 0.03% | -15.6% |
| Q3 2016 | $56,000 | 0.0% | 3,650 | 0.0% | 0.03% | -3.0% |
| Q2 2016 | $56,000 | -45.6% | 3,650 | -51.1% | 0.03% | -46.8% |
| Q1 2016 | $103,000 | +3.0% | 7,470 | 0.0% | 0.06% | +5.1% |
| Q4 2015 | $100,000 | +2.0% | 7,470 | 0.0% | 0.06% | -6.3% |
| Q3 2015 | $98,000 | -7.5% | 7,470 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $106,000 | -7.8% | 7,470 | 0.0% | 0.06% | -7.4% |
| Q1 2015 | $115,000 | +1.8% | 7,470 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $113,000 | -4.2% | 7,470 | 0.0% | 0.07% | -9.3% |
| Q3 2014 | $118,000 | -7.1% | 7,470 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $127,000 | +2.4% | 7,470 | 0.0% | 0.08% | 0.0% |
| Q1 2014 | $124,000 | +5.1% | 7,470 | 0.0% | 0.08% | +11.8% |
| Q4 2013 | $118,000 | -5.6% | 7,470 | 0.0% | 0.07% | -13.9% |
| Q3 2013 | $125,000 | -3.8% | 7,470 | 0.0% | 0.08% | -11.2% |
| Q2 2013 | $130,000 | – | 7,470 | – | 0.09% | – |
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% |