PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 77 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2023. 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 ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 590,143 | $7,182,045 | 2.52% |
| GHE, LLC | 214,282 | $2,608 | 1.76% |
| Elevated Capital Advisors, LLC | 351,752 | $4,280,828 | 1.46% |
| REDMONT WEALTH ADVISORS LLC | 24,337 | $296,181 | 0.52% |
| Semus Wealth Partners LLC | 32,484 | $395,325 | 0.37% |
| Cyndeo Wealth Partners, LLC | 152,930 | $1,861,163 | 0.19% |
| Bridgewealth Advisory Group, LLC | 12,885 | $156,810 | 0.19% |
| Detalus Advisors, LLC | 19,988 | $243,254 | 0.11% |
| Collaborative Wealth Managment Inc. | 13,319 | $162,089 | 0.10% |
| PFG Investments, LLC | 40,448 | $492,257 | 0.09% |