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 2023 | $3,722,169 | +7.9% | 305,848 | +16.3% | 0.00% | +50.0% |
| Q2 2023 | $3,448,925 | +6.4% | 263,076 | +1.7% | 0.00% | -33.3% |
| Q1 2023 | $3,242,532 | +12.6% | 258,575 | +6.4% | 0.00% | +50.0% |
| Q4 2022 | $2,880,493 | -4.1% | 243,080 | -4.2% | 0.00% | -33.3% |
| Q3 2022 | $3,003,000 | +5.8% | 253,653 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $2,839,000 | -27.8% | 224,417 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,932,000 | -9.3% | 249,790 | -1.4% | 0.00% | -25.0% |
| Q4 2021 | $4,336,000 | -2.3% | 253,436 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $4,439,000 | +18.4% | 246,090 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $3,749,000 | +7.0% | 200,476 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $3,503,000 | +10.8% | 202,224 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $3,161,000 | +10.6% | 183,352 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $2,857,000 | +18.0% | 183,012 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $2,421,000 | +23.8% | 153,017 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $1,955,000 | -32.5% | 146,580 | -3.3% | 0.00% | -20.0% |
| Q4 2019 | $2,898,000 | +40.3% | 151,564 | +34.7% | 0.01% | +25.0% |
| Q3 2019 | $2,065,000 | +9.6% | 112,530 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $1,884,000 | -1.8% | 110,088 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $1,918,000 | -3.8% | 111,420 | -16.8% | 0.00% | -20.0% |
| Q4 2018 | $1,993,000 | -15.3% | 133,874 | +4.1% | 0.01% | -16.7% |
| Q3 2018 | $2,352,000 | +8.9% | 128,614 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $2,160,000 | +17.9% | 123,060 | +11.3% | 0.01% | +20.0% |
| Q1 2018 | $1,832,000 | +22.8% | 110,543 | +27.4% | 0.01% | 0.0% |
| Q4 2017 | $1,492,000 | +10.0% | 86,770 | +11.5% | 0.01% | 0.0% |
| Q3 2017 | $1,356,000 | +0.6% | 77,816 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $1,348,000 | -46.7% | 77,724 | -50.8% | 0.01% | -70.6% |
| Q1 2017 | $2,528,000 | +1.6% | 157,992 | -5.4% | 0.02% | -10.5% |
| Q4 2016 | $2,488,000 | +2.4% | 166,991 | +4.4% | 0.02% | -17.4% |
| Q3 2016 | $2,430,000 | +12.9% | 159,997 | +14.8% | 0.02% | +27.8% |
| Q2 2016 | $2,153,000 | -35.2% | 139,327 | -41.3% | 0.02% | +100.0% |
| Q1 2016 | $3,323,000 | +34.0% | 237,359 | +30.8% | 0.01% | +28.6% |
| Q4 2015 | $2,480,000 | +119.9% | 181,413 | +117.5% | 0.01% | +16.7% |
| Q3 2015 | $1,128,000 | -48.2% | 83,397 | -45.0% | 0.01% | -45.5% |
| Q2 2015 | $2,176,000 | +30.8% | 151,722 | +39.3% | 0.01% | +37.5% |
| Q1 2015 | $1,664,000 | -6.7% | 108,947 | -7.7% | 0.01% | -20.0% |
| Q4 2014 | $1,784,000 | +4.4% | 118,036 | +9.1% | 0.01% | 0.0% |
| Q3 2014 | $1,709,000 | -14.5% | 108,182 | -8.1% | 0.01% | -16.7% |
| Q2 2014 | $1,999,000 | -2.1% | 117,776 | -4.1% | 0.01% | -7.7% |
| Q1 2014 | $2,041,000 | +4.1% | 122,792 | -1.1% | 0.01% | +8.3% |
| Q4 2013 | $1,961,000 | -1.1% | 124,112 | +4.5% | 0.01% | -7.7% |
| Q3 2013 | $1,983,000 | -8.1% | 118,712 | -4.1% | 0.01% | -18.8% |
| Q2 2013 | $2,157,000 | – | 123,732 | – | 0.02% | – |
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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% |