PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 77 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | -16.4% | 29,404 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $428 | +17.6% | 32,669 | +12.4% | 0.00% | 0.0% |
| Q1 2023 | $364 | +1.1% | 29,062 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $360 | -99.9% | 30,380 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $339,000 | -5.6% | 28,639 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $359,000 | -15.9% | 28,372 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $427,000 | -3.8% | 27,155 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | -0.2% | 25,972 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $445,000 | -4.1% | 24,640 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $464,000 | +8.9% | 24,833 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +17.7% | 24,605 | +17.3% | 0.00% | 0.0% |
| Q4 2020 | $362,000 | +14.2% | 20,978 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $317,000 | -9.7% | 20,319 | -8.3% | 0.00% | -33.3% |
| Q2 2020 | $351,000 | +10.4% | 22,157 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $318,000 | -48.3% | 23,870 | -25.8% | 0.00% | -40.0% |
| Q4 2019 | $615,000 | +50.4% | 32,187 | +44.4% | 0.01% | +25.0% |
| Q3 2019 | $409,000 | 0.0% | 22,285 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $409,000 | -4.4% | 23,910 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +17.6% | 24,888 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $364,000 | +20.5% | 24,427 | +48.0% | 0.00% | +33.3% |
| Q3 2018 | $302,000 | +6.7% | 16,505 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $283,000 | +17.9% | 16,110 | +11.3% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | -14.3% | 14,474 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $280,000 | +21.7% | 16,258 | +23.2% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | +25.0% | 13,195 | +24.2% | 0.00% | 0.0% |
| Q2 2017 | $184,000 | +8.2% | 10,627 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $170,000 | -60.9% | 10,615 | -64.0% | 0.00% | -62.5% |
| Q4 2016 | $435,000 | +168.5% | 29,458 | +179.1% | 0.01% | +166.7% |
| Q3 2016 | $162,000 | -3.6% | 10,553 | -3.3% | 0.00% | -40.0% |
| Q1 2015 | $168,000 | -43.2% | 10,918 | -44.2% | 0.01% | -44.4% |
| Q4 2014 | $296,000 | -4.8% | 19,564 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $311,000 | -28.8% | 19,714 | -23.4% | 0.01% | -40.0% |
| Q2 2014 | $437,000 | +16.8% | 25,739 | +14.4% | 0.02% | +7.1% |
| Q1 2014 | $374,000 | +3.0% | 22,490 | -2.2% | 0.01% | -6.7% |
| Q4 2013 | $363,000 | +7.4% | 22,990 | +13.5% | 0.02% | 0.0% |
| Q3 2013 | $338,000 | -7.9% | 20,257 | -3.9% | 0.02% | -21.1% |
| Q2 2013 | $367,000 | – | 21,069 | – | 0.02% | – |
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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% |