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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | -100.0% | 500 | -64.4% | 0.00% | -100.0% |
| Q2 2021 | $26,000 | +8.3% | 1,406 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 1,379 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +9.5% | 1,353 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 1,324 | +2.2% | 0.00% | -50.0% |
| Q2 2020 | $21,000 | +23.5% | 1,296 | +2.3% | 0.00% | +100.0% |
| Q1 2020 | $17,000 | -29.2% | 1,267 | +1.8% | 0.00% | -50.0% |
| Q4 2019 | $24,000 | +9.1% | 1,245 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +10.0% | 1,219 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 1,196 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 1,173 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -15.0% | 1,148 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | +5.3% | 1,119 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 1,098 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 1,077 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 1,056 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 1,035 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +12.5% | 1,015 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +14.3% | 994 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | 0.0% | 946 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | 0.0% | 925 | +2.2% | 0.00% | -33.3% |
| Q2 2016 | $14,000 | +16.7% | 905 | +2.4% | 0.00% | +50.0% |
| Q1 2016 | $12,000 | 0.0% | 884 | +2.6% | 0.00% | -33.3% |
| Q4 2015 | $12,000 | -42.9% | 862 | -45.8% | 0.00% | -40.0% |
| Q3 2015 | $21,000 | -4.5% | 1,590 | +1.3% | 0.01% | +25.0% |
| Q2 2015 | $22,000 | -8.3% | 1,569 | +1.1% | 0.00% | -20.0% |
| Q1 2015 | $24,000 | +4.3% | 1,552 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | +91.7% | 1,540 | +94.9% | 0.01% | +66.7% |
| Q3 2014 | $12,000 | -7.7% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +18.2% | 790 | +24.4% | 0.00% | -25.0% |
| Q2 2013 | $11,000 | – | 635 | – | 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% |