PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 69 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,835 | -7.2% | 12,394 | 0.0% | 0.00% | – |
| Q2 2023 | $162,485 | -36.6% | 12,394 | -39.4% | 0.00% | – |
| Q1 2023 | $256,469 | +4.3% | 20,452 | -1.4% | 0.00% | – |
| Q4 2022 | $245,912 | -2.8% | 20,752 | -2.9% | 0.00% | -100.0% |
| Q3 2022 | $253,000 | -10.0% | 21,364 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $281,000 | -8.5% | 22,240 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -7.5% | 19,479 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | -28.1% | 19,394 | -24.2% | 0.00% | 0.0% |
| Q3 2021 | $462,000 | -3.1% | 25,596 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $477,000 | -2.9% | 25,532 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $491,000 | +1.0% | 28,355 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $486,000 | +8.5% | 28,208 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $448,000 | -6.5% | 28,680 | -5.2% | 0.00% | -50.0% |
| Q2 2020 | $479,000 | +180.1% | 30,257 | +136.3% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | -2.3% | 12,804 | +27.8% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | -5.9% | 10,017 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $186,000 | -52.8% | 10,717 | -56.5% | 0.00% | -66.7% |
| Q1 2017 | $394,000 | +3.1% | 24,646 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $382,000 | -8.8% | 25,874 | -5.4% | 0.00% | -25.0% |
| Q3 2016 | $419,000 | 0.0% | 27,357 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $419,000 | +4.5% | 27,301 | -6.5% | 0.00% | -20.0% |
| Q1 2016 | $401,000 | +33.2% | 29,199 | +29.8% | 0.01% | +25.0% |
| Q4 2015 | $301,000 | -35.3% | 22,492 | -15.7% | 0.00% | -71.4% |
| Q2 2013 | $465,000 | – | 26,684 | – | 0.01% | – |
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% |