PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,000 | -54.7% | 2,000 | -52.4% | 0.01% | -53.6% |
| Q2 2022 | $53,000 | -19.7% | 4,200 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $66,000 | -58.0% | 4,200 | -54.3% | 0.03% | -48.3% |
| Q4 2021 | $157,000 | -5.4% | 9,200 | 0.0% | 0.06% | -9.4% |
| Q3 2021 | $166,000 | -3.5% | 9,200 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $172,000 | +8.2% | 9,200 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $159,000 | +15.2% | 9,200 | +15.0% | 0.07% | +6.2% |
| Q4 2020 | $138,000 | +26.6% | 8,000 | +14.3% | 0.06% | +6.7% |
| Q3 2020 | $109,000 | -19.9% | 7,000 | -18.6% | 0.06% | -22.1% |
| Q2 2020 | $136,000 | +27.1% | 8,600 | +7.5% | 0.08% | +5.5% |
| Q1 2020 | $107,000 | -30.1% | 8,000 | 0.0% | 0.07% | -15.1% |
| Q4 2019 | $153,000 | +88.9% | 8,000 | +81.8% | 0.09% | +79.2% |
| Q3 2019 | $81,000 | +52.8% | 4,400 | +41.9% | 0.05% | +50.0% |
| Q2 2019 | $53,000 | 0.0% | 3,100 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $53,000 | -99.8% | 3,100 | +47.6% | 0.03% | +50.0% |
| Q4 2018 | $31,269,000 | -18.6% | 2,100 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $38,409,000 | +4.2% | 2,100 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $36,855,000 | +5.9% | 2,100 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $34,797,000 | -20.1% | 2,100 | -16.0% | 0.02% | -19.2% |
| Q3 2017 | $43,575,000 | +32.3% | 2,500 | +31.6% | 0.03% | +30.0% |
| Q2 2017 | $32,946,000 | +415.7% | 1,900 | +375.0% | 0.02% | +400.0% |
| Q1 2017 | $6,388,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |