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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWAM LLC | 89,981 | $1,568,000 | 0.79% |
Lattice Strategies LLC | 38,115 | $664,000 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 171,302 | $2,986,000 | 0.33% |
NEW ENGLAND SECURITIES CORP /MA/ | 22,329 | $389,000 | 0.26% |
MSI Financial Services Inc | 65,003 | $1,133,000 | 0.23% |
SHEETS SMITH WEALTH MANAGEMENT | 36,250 | $632,000 | 0.22% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 33,555 | $585,000 | 0.21% |
PLANNING ALTERNATIVES LTD /ADV | 20,750 | $362,000 | 0.21% |
NATIONAL PLANNING CORP | 72,939 | $1,267,000 | 0.16% |
First Allied Advisory Services, Inc. | 78,951 | $1,374,000 | 0.11% |