PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 51 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $206,000 | -11.2% | 13,210 | -9.9% | 0.01% | -22.2% |
| Q2 2020 | $232,000 | +0.9% | 14,660 | -15.0% | 0.01% | -10.0% |
| Q1 2020 | $230,000 | +8.5% | 17,250 | +54.6% | 0.01% | +42.9% |
| Q4 2019 | $212,000 | -9.8% | 11,160 | -12.4% | 0.01% | -12.5% |
| Q3 2019 | $235,000 | +11.9% | 12,745 | +4.1% | 0.01% | +14.3% |
| Q2 2019 | $210,000 | +0.5% | 12,245 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $209,000 | +10.6% | 12,245 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $189,000 | -14.9% | 12,645 | +3.7% | 0.01% | -12.5% |
| Q3 2018 | $222,000 | -53.9% | 12,195 | -55.4% | 0.01% | -55.6% |
| Q2 2018 | $482,000 | +2.1% | 27,370 | -3.5% | 0.02% | 0.0% |
| Q1 2018 | $472,000 | -5.0% | 28,370 | -2.1% | 0.02% | -10.0% |
| Q4 2017 | $497,000 | -10.0% | 28,980 | -8.4% | 0.02% | -16.7% |
| Q3 2017 | $552,000 | +2.4% | 31,645 | +1.9% | 0.02% | 0.0% |
| Q2 2017 | $539,000 | +1.5% | 31,045 | -6.7% | 0.02% | -11.1% |
| Q1 2017 | $531,000 | +9.0% | 33,270 | +1.0% | 0.03% | +8.0% |
| Q4 2016 | $487,000 | -4.9% | 32,950 | -1.3% | 0.02% | -7.4% |
| Q3 2016 | $512,000 | -2.7% | 33,400 | -2.6% | 0.03% | -6.9% |
| Q2 2016 | $526,000 | +11.2% | 34,301 | +0.4% | 0.03% | +11.5% |
| Q1 2016 | $473,000 | -16.7% | 34,151 | -19.9% | 0.03% | -10.3% |
| Q4 2015 | $568,000 | +0.2% | 42,646 | -1.4% | 0.03% | -6.5% |
| Q3 2015 | $567,000 | -10.7% | 43,231 | -3.6% | 0.03% | +10.7% |
| Q2 2015 | $635,000 | -9.7% | 44,831 | -1.4% | 0.03% | -39.1% |
| Q1 2015 | $703,000 | +2.8% | 45,461 | +0.7% | 0.05% | -8.0% |
| Q4 2014 | $684,000 | -19.5% | 45,161 | -16.1% | 0.05% | -25.4% |
| Q3 2014 | $850,000 | -8.1% | 53,801 | -1.2% | 0.07% | -1.5% |
| Q2 2014 | $925,000 | -3.3% | 54,451 | -5.5% | 0.07% | -5.6% |
| Q1 2014 | $957,000 | +2.4% | 57,621 | -2.5% | 0.07% | -4.0% |
| Q4 2013 | $935,000 | -27.1% | 59,096 | -22.9% | 0.08% | 0.0% |
| Q3 2013 | $1,282,000 | -6.7% | 76,668 | -2.9% | 0.08% | -31.2% |
| Q2 2013 | $1,374,000 | – | 78,951 | – | 0.11% | – |
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% |