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 | $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% | – |
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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% |