PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,338 | -7.2% | 13,750 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $180,263 | +4.5% | 13,750 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $172,425 | +5.8% | 13,750 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $162,938 | -6.4% | 13,750 | -6.5% | 0.03% | -10.3% |
| Q3 2022 | $174,000 | -8.9% | 14,700 | -2.6% | 0.03% | -6.5% |
| Q2 2022 | $191,000 | -19.7% | 15,100 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $238,000 | -10.9% | 15,100 | -3.2% | 0.03% | 0.0% |
| Q4 2021 | $267,000 | -5.0% | 15,600 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $281,000 | -3.8% | 15,600 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $292,000 | -21.9% | 15,600 | -27.8% | 0.04% | -29.1% |
| Q1 2021 | $374,000 | +0.5% | 21,600 | 0.0% | 0.06% | -1.8% |
| Q4 2020 | $372,000 | +10.4% | 21,600 | 0.0% | 0.06% | -5.1% |
| Q3 2020 | $337,000 | -1.5% | 21,600 | 0.0% | 0.06% | -13.2% |
| Q2 2020 | $342,000 | +18.8% | 21,600 | 0.0% | 0.07% | +13.3% |
| Q1 2020 | $288,000 | -31.4% | 21,600 | -1.6% | 0.06% | -25.0% |
| Q4 2019 | $420,000 | +4.2% | 21,950 | 0.0% | 0.08% | -3.6% |
| Q3 2019 | $403,000 | +5.5% | 21,950 | -1.8% | 0.08% | +6.4% |
| Q2 2019 | $382,000 | -0.8% | 22,350 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $385,000 | +15.6% | 22,350 | 0.0% | 0.08% | -7.8% |
| Q4 2018 | $333,000 | -18.6% | 22,350 | 0.0% | 0.09% | +5.9% |
| Q3 2018 | $409,000 | +4.3% | 22,350 | 0.0% | 0.08% | -7.6% |
| Q2 2018 | $392,000 | +5.9% | 22,350 | 0.0% | 0.09% | +3.4% |
| Q1 2018 | $370,000 | -33.5% | 22,350 | -30.9% | 0.09% | -32.1% |
| Q4 2017 | $556,000 | -1.4% | 32,350 | 0.0% | 0.13% | -7.7% |
| Q3 2017 | $564,000 | +0.5% | 32,350 | 0.0% | 0.14% | -4.1% |
| Q2 2017 | $561,000 | +8.5% | 32,350 | 0.0% | 0.15% | +8.0% |
| Q1 2017 | $517,000 | +8.2% | 32,350 | 0.0% | 0.14% | +2.2% |
| Q4 2016 | $478,000 | -3.6% | 32,350 | 0.0% | 0.13% | -4.3% |
| Q3 2016 | $496,000 | -0.2% | 32,350 | 0.0% | 0.14% | -2.8% |
| Q2 2016 | $497,000 | +7.3% | 32,350 | -3.9% | 0.14% | +1.4% |
| Q1 2016 | $463,000 | +1.1% | 33,650 | -1.5% | 0.14% | +2.2% |
| Q4 2015 | $458,000 | +2.0% | 34,150 | 0.0% | 0.14% | -8.6% |
| Q3 2015 | $449,000 | -7.4% | 34,150 | 0.0% | 0.15% | +14.3% |
| Q2 2015 | $485,000 | -7.8% | 34,150 | 0.0% | 0.13% | -8.3% |
| Q1 2015 | $526,000 | -2.4% | 34,150 | -4.2% | 0.14% | +2.8% |
| Q4 2014 | $539,000 | -4.3% | 35,650 | 0.0% | 0.14% | -7.8% |
| Q3 2014 | $563,000 | -6.9% | 35,650 | 0.0% | 0.15% | -5.6% |
| Q2 2014 | $605,000 | +2.0% | 35,650 | 0.0% | 0.16% | -2.4% |
| Q1 2014 | $593,000 | +5.3% | 35,650 | 0.0% | 0.17% | +7.1% |
| Q4 2013 | $563,000 | -5.4% | 35,650 | 0.0% | 0.16% | -20.1% |
| Q3 2013 | $595,000 | -5.9% | 35,650 | -1.7% | 0.19% | -9.8% |
| Q2 2013 | $632,000 | -5.7% | 36,250 | -0.5% | 0.22% | -5.3% |
| Q1 2013 | $670,000 | – | 36,450 | – | 0.23% | – |
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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% |