PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 62 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,984,000 | +15.7% | 156,139 | +11.1% | 0.02% | +5.6% |
Q3 2019 | $2,578,000 | +48.8% | 140,491 | +38.8% | 0.02% | +38.5% |
Q2 2019 | $1,733,000 | +7.5% | 101,209 | +8.0% | 0.01% | +8.3% |
Q1 2019 | $1,612,000 | +20.6% | 93,684 | +4.3% | 0.01% | 0.0% |
Q4 2018 | $1,337,000 | -17.6% | 89,811 | +1.2% | 0.01% | -14.3% |
Q3 2018 | $1,622,000 | -0.2% | 88,729 | -9.5% | 0.01% | -6.7% |
Q2 2018 | $1,625,000 | 0.0% | 98,080 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $1,625,000 | +2.8% | 98,080 | +6.8% | 0.02% | 0.0% |
Q4 2017 | $1,580,000 | -13.7% | 91,832 | -12.5% | 0.02% | -25.0% |
Q3 2017 | $1,831,000 | +4.7% | 104,985 | +4.1% | 0.02% | -4.8% |
Q2 2017 | $1,749,000 | +23.1% | 100,839 | +13.4% | 0.02% | +16.7% |
Q1 2017 | $1,421,000 | +9.5% | 88,940 | +1.4% | 0.02% | 0.0% |
Q4 2016 | $1,298,000 | -5.0% | 87,732 | -1.6% | 0.02% | -10.0% |
Q3 2016 | $1,367,000 | +16.8% | 89,194 | +17.2% | 0.02% | +5.3% |
Q2 2016 | $1,170,000 | +116.7% | 76,133 | +94.0% | 0.02% | +90.0% |
Q1 2016 | $540,000 | +45.6% | 39,243 | +41.5% | 0.01% | +42.9% |
Q4 2015 | $371,000 | +48.4% | 27,726 | +45.6% | 0.01% | +40.0% |
Q3 2015 | $250,000 | -7.1% | 19,047 | +0.5% | 0.01% | 0.0% |
Q2 2015 | $269,000 | -7.6% | 18,955 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $291,000 | +1.7% | 18,955 | +0.4% | 0.01% | 0.0% |
Q4 2014 | $286,000 | -8.3% | 18,887 | -4.6% | 0.01% | -33.3% |
Q3 2014 | $312,000 | -7.1% | 19,796 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $336,000 | +2.1% | 19,796 | +0.0% | 0.01% | -10.0% |
Q1 2014 | $329,000 | +2.5% | 19,795 | -2.6% | 0.01% | 0.0% |
Q4 2013 | $321,000 | -33.5% | 20,332 | -30.7% | 0.01% | -37.5% |
Q3 2013 | $483,000 | -18.0% | 29,318 | -14.2% | 0.02% | -23.8% |
Q2 2013 | $589,000 | – | 34,159 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GHE, LLC | 307,404 | $4,061 | 1.63% |
Elevated Capital Advisors, LLC | 396,818 | $5,241,971 | 1.47% |
Consolidated Portfolio Review Corp | 129,687 | $1,713,159 | 0.40% |
INSIGNEO ADVISORY SERVICES, LLC | 249,620 | $3,265,030 | 0.37% |
PRINCIPAL SECURITIES, INC. | 821,710 | $10,854,795 | 0.30% |
Semus Wealth Partners LLC | 24,258 | $320,448 | 0.25% |
LongView Wealth Management | 43,534 | $575,079 | 0.21% |
Cyndeo Wealth Partners, LLC | 169,160 | $2,234,609 | 0.18% |
NWAM LLC | 39,734 | $524,881 | 0.15% |
Aviance Capital Partners, LLC | 72,931 | $963,414 | 0.14% |