PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 79 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 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 | 377,485 | $4,862,000 | 2.34% |
Anfield Capital Management, LLC | 93,628 | $1,184,000 | 0.54% |
Detalus Advisors, LLC | 23,307 | $295,000 | 0.17% |
ADVISORY RESEARCH INC | 90,000 | $1,138,000 | 0.11% |
Collaborative Wealth Managment Inc. | 12,448 | $157,000 | 0.10% |
NWAM LLC | 55,172 | $698,000 | 0.06% |
Sound View Wealth Advisors Group, LLC | 18,185 | $230,000 | 0.05% |
Darwin Wealth Management, LLC | 13,130 | $185,000 | 0.04% |
Prospera Financial Services Inc | 57,364 | $726,000 | 0.04% |
GeoWealth Management, LLC | 21,215 | $269,000 | 0.04% |