PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 73 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |