PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 60 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,405,000 | +4.1% | 80,611 | +3.6% | 0.01% | -11.1% |
| Q2 2017 | $1,350,000 | -1.5% | 77,829 | -9.3% | 0.01% | 0.0% |
| Q1 2017 | $1,370,000 | +18.8% | 85,789 | +9.9% | 0.01% | 0.0% |
| Q4 2016 | $1,153,000 | +2.2% | 78,037 | +6.0% | 0.01% | 0.0% |
| Q3 2016 | $1,128,000 | +12.7% | 73,607 | +13.0% | 0.01% | +12.5% |
| Q2 2016 | $1,001,000 | +30.3% | 65,164 | +16.7% | 0.01% | +14.3% |
| Q1 2016 | $768,000 | +33.8% | 55,860 | +30.4% | 0.01% | +40.0% |
| Q4 2015 | $574,000 | +10.0% | 42,849 | +7.9% | 0.01% | 0.0% |
| Q3 2015 | $522,000 | +18.6% | 39,724 | +28.1% | 0.01% | +25.0% |
| Q2 2015 | $440,000 | -7.8% | 31,015 | +0.2% | 0.00% | -20.0% |
| Q1 2015 | $477,000 | +2.6% | 30,957 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $465,000 | -8.8% | 30,805 | -4.6% | 0.01% | -16.7% |
| Q3 2014 | $510,000 | -38.1% | 32,277 | -33.5% | 0.01% | -40.0% |
| Q2 2014 | $824,000 | -1.2% | 48,564 | -3.2% | 0.01% | -16.7% |
| Q1 2014 | $834,000 | -8.0% | 50,153 | -12.6% | 0.01% | -7.7% |
| Q4 2013 | $907,000 | -17.8% | 57,399 | -13.1% | 0.01% | -27.8% |
| Q3 2013 | $1,103,000 | -10.0% | 66,073 | -6.1% | 0.02% | -18.2% |
| Q2 2013 | $1,226,000 | – | 70,356 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hayden Royal, LLC | 13,064 | $232,000 | 0.25% |
| NWAM LLC | 50,318 | $861,000 | 0.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,530 | $180,000 | 0.12% |
| Cetera Investment Advisers | 47,816 | $817,000 | 0.10% |
| Sound View Wealth Advisors Group, LLC | 18,185 | $311,000 | 0.09% |
| SHEETS SMITH WEALTH MANAGEMENT | 22,350 | $382,000 | 0.08% |
| IHT Wealth Management, LLC | 22,169 | $379,000 | 0.06% |
| Trek Financial, LLC | 18,627 | $319,000 | 0.06% |
| Wealthcare Advisory Partners LLC | 19,408 | $332,000 | 0.05% |
| First PREMIER Bank | 5,617 | $96,000 | 0.05% |