PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 67 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,314,797 | +16.5% | 436,713 | +25.5% | 0.05% | +27.8% |
| Q2 2023 | $4,563,617 | +41.5% | 348,102 | +35.3% | 0.04% | +33.3% |
| Q1 2023 | $3,225,802 | +58.1% | 257,241 | +49.4% | 0.03% | +50.0% |
| Q4 2022 | $2,040,807 | +90.6% | 172,220 | +90.5% | 0.02% | +80.0% |
| Q3 2022 | $1,071,000 | +126.4% | 90,427 | +142.0% | 0.01% | +150.0% |
| Q2 2022 | $473,000 | +34.4% | 37,363 | +83.9% | 0.00% | +100.0% |
| Q1 2021 | $352,000 | +0.6% | 20,315 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $350,000 | +10.1% | 20,297 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | -3.9% | 20,365 | -2.7% | 0.00% | -33.3% |
| Q2 2020 | $331,000 | +47.8% | 20,932 | +24.5% | 0.00% | +50.0% |
| Q1 2020 | $224,000 | -49.9% | 16,816 | -28.1% | 0.00% | -33.3% |
| Q4 2019 | $447,000 | +0.7% | 23,376 | -3.2% | 0.00% | -25.0% |
| Q3 2019 | $444,000 | +6.2% | 24,150 | -1.2% | 0.00% | +33.3% |
| Q2 2019 | $418,000 | -9.1% | 24,453 | -8.4% | 0.00% | -25.0% |
| Q1 2019 | $460,000 | +50.8% | 26,693 | +30.3% | 0.00% | +33.3% |
| Q4 2018 | $305,000 | -29.1% | 20,480 | -12.8% | 0.00% | 0.0% |
| Q3 2018 | $430,000 | +2.6% | 23,485 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $419,000 | -1.4% | 23,867 | -6.9% | 0.00% | +200.0% |
| Q1 2018 | $425,000 | -61.0% | 25,638 | -59.5% | 0.00% | -66.7% |
| Q4 2017 | $1,090,000 | +11.5% | 63,336 | +12.9% | 0.00% | +50.0% |
| Q3 2017 | $978,000 | -19.8% | 56,079 | -20.3% | 0.00% | -33.3% |
| Q2 2017 | $1,220,000 | -31.9% | 70,358 | -37.3% | 0.00% | -40.0% |
| Q1 2017 | $1,791,000 | -43.3% | 112,152 | -47.6% | 0.01% | -44.4% |
| Q4 2016 | $3,161,000 | +9.9% | 213,853 | +14.0% | 0.01% | 0.0% |
| Q3 2016 | $2,877,000 | -20.3% | 187,655 | -20.1% | 0.01% | -18.2% |
| Q2 2016 | $3,608,000 | -2.0% | 234,907 | -12.2% | 0.01% | -8.3% |
| Q1 2016 | $3,681,000 | -5.1% | 267,679 | -7.5% | 0.01% | +9.1% |
| Q4 2015 | $3,877,000 | +10.3% | 289,494 | +8.2% | 0.01% | 0.0% |
| Q3 2015 | $3,516,000 | -10.1% | 267,673 | -2.8% | 0.01% | +10.0% |
| Q2 2015 | $3,911,000 | -2.6% | 275,349 | +5.5% | 0.01% | 0.0% |
| Q1 2015 | $4,016,000 | +12.3% | 260,942 | +10.3% | 0.01% | +11.1% |
| Q4 2014 | $3,576,000 | +12.1% | 236,550 | +17.1% | 0.01% | +12.5% |
| Q3 2014 | $3,189,000 | -24.3% | 201,975 | -18.6% | 0.01% | -27.3% |
| Q2 2014 | $4,211,000 | -5.6% | 248,206 | -7.4% | 0.01% | -15.4% |
| Q1 2014 | $4,460,000 | +7.5% | 268,168 | +2.1% | 0.01% | 0.0% |
| Q4 2013 | $4,149,000 | +34.8% | 262,616 | +42.3% | 0.01% | +18.2% |
| Q3 2013 | $3,079,000 | +167.0% | 184,533 | +178.5% | 0.01% | +120.0% |
| Q2 2013 | $1,153,000 | – | 66,251 | – | 0.01% | – |
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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% |