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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,075 | -94.9% | 16,029 | -94.5% | 0.00% | -100.0% |
| Q2 2023 | $3,841,451 | +25.2% | 293,017 | +19.7% | 0.01% | +25.0% |
| Q1 2023 | $3,069,021 | +37.7% | 244,739 | +30.1% | 0.00% | +33.3% |
| Q4 2022 | $2,228,852 | -17.5% | 188,084 | -17.6% | 0.00% | -40.0% |
| Q3 2022 | $2,703,000 | +8.9% | 228,240 | +16.4% | 0.01% | +25.0% |
| Q2 2022 | $2,481,000 | -10.3% | 196,158 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $2,767,000 | +27.0% | 175,767 | +38.0% | 0.00% | 0.0% |
| Q4 2021 | $2,179,000 | +10.6% | 127,326 | +16.6% | 0.00% | 0.0% |
| Q3 2021 | $1,971,000 | +16.2% | 109,214 | +20.4% | 0.00% | +33.3% |
| Q2 2021 | $1,696,000 | +9.7% | 90,701 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $1,546,000 | +10.0% | 89,267 | +9.5% | 0.00% | 0.0% |
| Q4 2020 | $1,406,000 | +12.3% | 81,537 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $1,252,000 | +36.4% | 80,185 | +38.1% | 0.00% | 0.0% |
| Q2 2020 | $918,000 | +48.3% | 58,042 | +25.2% | 0.00% | +50.0% |
| Q1 2020 | $619,000 | -29.3% | 46,376 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $876,000 | +3.1% | 45,797 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $850,000 | +21.4% | 46,310 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $700,000 | +4.9% | 40,939 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $667,000 | +107.8% | 38,764 | +80.0% | 0.00% | +50.0% |
| Q4 2018 | $321,000 | -4.5% | 21,535 | +17.1% | 0.00% | 0.0% |
| Q3 2018 | $336,000 | +133.3% | 18,392 | +124.5% | 0.00% | +100.0% |
| Q2 2018 | $144,000 | -58.0% | 8,192 | -60.4% | 0.00% | -50.0% |
| Q1 2018 | $343,000 | +4.3% | 20,672 | +8.0% | 0.00% | 0.0% |
| Q4 2017 | $329,000 | -11.6% | 19,149 | -10.3% | 0.00% | -33.3% |
| Q3 2017 | $372,000 | +4.5% | 21,358 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $356,000 | +8.5% | 20,558 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $328,000 | +43.9% | 20,558 | +33.4% | 0.00% | +50.0% |
| Q4 2016 | $228,000 | – | 15,408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 46,040 | $845,000 | 0.16% |
| Claraphi Advisory Network, LLC | 12,957 | $238,000 | 0.14% |
| EXANE DERIVATIVES | 40,000 | $733,859,000 | 0.13% |
| Sound View Wealth Advisors Group, LLC | 18,185 | $334,000 | 0.10% |
| Cetera Investment Advisers | 40,196 | $737,000 | 0.09% |
| SHEETS SMITH WEALTH MANAGEMENT | 21,950 | $403,000 | 0.08% |
| ADVISORY RESEARCH INC | 90,000 | $1,651,000 | 0.08% |
| Trek Financial, LLC | 28,125 | $516,000 | 0.07% |
| First PREMIER Bank | 5,617 | $103,000 | 0.05% |
| West Oak Capital, LLC | 4,400 | $81,000 | 0.05% |