HARBOR INVESTMENT ADVISORY, LLC - PIMCO CORPORATE INCOME STRAT ownership

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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of PIMCO CORPORATE INCOME STRAT
ValueSharesWeighting
Q3 2023$25,946
-7.2%
2,1320.0%0.00%
-25.0%
Q2 2023$27,951
+4.5%
2,1320.0%0.00%0.0%
Q1 2023$26,735
+5.8%
2,1320.0%0.00%0.0%
Q4 2022$25,264
+1.1%
2,1320.0%0.00%0.0%
Q3 2022$25,000
-7.4%
2,1320.0%0.00%0.0%
Q2 2022$27,000
-20.6%
2,1320.0%0.00%
-20.0%
Q1 2022$34,000
-5.6%
2,1320.0%0.01%0.0%
Q4 2021$36,000
-7.7%
2,132
-1.7%
0.01%0.0%
Q3 2021$39,000
-4.9%
2,1680.0%0.01%
-16.7%
Q2 2021$41,000
+24.2%
2,168
+15.5%
0.01%
+20.0%
Q1 2021$33,000
+13.8%
1,877
+13.1%
0.01%0.0%
Q4 2020$29,0001,6590.01%
Other shareholders
PIMCO CORPORATE INCOME STRAT shareholders Q2 2021
NameSharesValueWeighting ↓
NWAM LLC 46,040$845,0000.16%
Claraphi Advisory Network, LLC 12,957$238,0000.14%
EXANE DERIVATIVES 40,000$733,859,0000.13%
Sound View Wealth Advisors Group, LLC 18,185$334,0000.10%
Cetera Investment Advisers 40,196$737,0000.09%
SHEETS SMITH WEALTH MANAGEMENT 21,950$403,0000.08%
ADVISORY RESEARCH INC 90,000$1,651,0000.08%
Trek Financial, LLC 28,125$516,0000.07%
First PREMIER Bank 5,617$103,0000.05%
West Oak Capital, LLC 4,400$81,0000.05%
View complete list of PIMCO CORPORATE INCOME STRAT shareholders