PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 65 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,940 | +2.8% | 323,777 | +10.8% | 0.02% | +15.4% |
Q2 2023 | $3,832 | +8.9% | 292,322 | +4.2% | 0.01% | -7.1% |
Q1 2023 | $3,519 | +5.8% | 280,594 | +0.0% | 0.01% | +7.7% |
Q4 2022 | $3,325 | -99.9% | 280,555 | +10.3% | 0.01% | 0.0% |
Q3 2022 | $3,011,000 | -40.2% | 254,329 | -33.4% | 0.01% | -43.5% |
Q2 2022 | $5,037,000 | -10.7% | 381,903 | +6.5% | 0.02% | -4.2% |
Q1 2022 | $5,643,000 | +5.9% | 358,536 | +15.1% | 0.02% | +14.3% |
Q4 2021 | $5,330,000 | +9.8% | 311,532 | +15.8% | 0.02% | 0.0% |
Q3 2021 | $4,854,000 | +27.3% | 269,060 | +31.9% | 0.02% | +23.5% |
Q2 2021 | $3,814,000 | +45.6% | 203,961 | +34.8% | 0.02% | +30.8% |
Q1 2021 | $2,620,000 | +233.3% | 151,262 | +231.8% | 0.01% | +225.0% |
Q4 2020 | $786,000 | +16.3% | 45,588 | +5.2% | 0.00% | 0.0% |
Q3 2020 | $676,000 | -2.3% | 43,318 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $692,000 | +37.8% | 43,733 | +16.2% | 0.00% | 0.0% |
Q1 2020 | $502,000 | -25.6% | 37,627 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $675,000 | +11.0% | 35,289 | +6.5% | 0.00% | 0.0% |
Q3 2019 | $608,000 | +39.1% | 33,147 | +29.7% | 0.00% | +33.3% |
Q2 2019 | $437,000 | +0.7% | 25,553 | +1.3% | 0.00% | -25.0% |
Q1 2019 | $434,000 | +122.6% | 25,219 | +92.5% | 0.00% | +100.0% |
Q4 2018 | $195,000 | +9.6% | 13,100 | +13.4% | 0.00% | -33.3% |
Q1 2015 | $178,000 | -99.9% | 11,547 | -7.0% | 0.00% | -25.0% |
Q4 2014 | $187,575,000 | -11.9% | 12,414 | -7.9% | 0.00% | 0.0% |
Q3 2014 | $212,877,000 | -12.5% | 13,482 | -6.0% | 0.00% | -20.0% |
Q2 2014 | $243,424,000 | +27.8% | 14,344 | +25.2% | 0.01% | 0.0% |
Q1 2014 | $190,457,000 | -1.2% | 11,460 | -6.1% | 0.01% | 0.0% |
Q4 2013 | $192,751,000 | -32.8% | 12,199 | -29.0% | 0.01% | -44.4% |
Q3 2013 | $286,905,000 | – | 17,190 | – | 0.01% | – |
Download |
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% |