PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 73 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2022. 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 ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 590,143 | $7,182,045 | 2.52% |
| GHE, LLC | 214,282 | $2,608 | 1.76% |
| Elevated Capital Advisors, LLC | 351,752 | $4,280,828 | 1.46% |
| REDMONT WEALTH ADVISORS LLC | 24,337 | $296,181 | 0.52% |
| Semus Wealth Partners LLC | 32,484 | $395,325 | 0.37% |
| Cyndeo Wealth Partners, LLC | 152,930 | $1,861,163 | 0.19% |
| Bridgewealth Advisory Group, LLC | 12,885 | $156,810 | 0.19% |
| Detalus Advisors, LLC | 19,988 | $243,254 | 0.11% |
| Collaborative Wealth Managment Inc. | 13,319 | $162,089 | 0.10% |
| PFG Investments, LLC | 40,448 | $492,257 | 0.09% |