PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 67 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,692 | -15.9% | 70,229 | -9.4% | 0.01% | -28.6% |
| Q2 2023 | $1,015,888 | +10.9% | 77,490 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $915,846 | +13.2% | 73,034 | +7.0% | 0.01% | 0.0% |
| Q4 2022 | $808,718 | -24.2% | 68,246 | -24.3% | 0.01% | -46.2% |
| Q3 2022 | $1,067,000 | +21.1% | 90,135 | +29.5% | 0.01% | +18.2% |
| Q2 2022 | $881,000 | -16.0% | 69,596 | +4.5% | 0.01% | -15.4% |
| Q1 2022 | $1,049,000 | -20.9% | 66,625 | -14.1% | 0.01% | -18.8% |
| Q4 2021 | $1,327,000 | -10.8% | 77,534 | -5.9% | 0.02% | -20.0% |
| Q3 2021 | $1,487,000 | -33.9% | 82,405 | -31.6% | 0.02% | -37.5% |
| Q2 2021 | $2,251,000 | +11.1% | 120,391 | +2.9% | 0.03% | -25.6% |
| Q1 2021 | $2,026,000 | +14.3% | 116,999 | +13.8% | 0.04% | +4.9% |
| Q4 2020 | $1,772,000 | +25.7% | 102,805 | +13.8% | 0.04% | +10.8% |
| Q3 2020 | $1,410,000 | +26.8% | 90,305 | +28.5% | 0.04% | +23.3% |
| Q2 2020 | $1,112,000 | +18.7% | 70,278 | +0.1% | 0.03% | -3.2% |
| Q1 2020 | $937,000 | -32.8% | 70,239 | -3.9% | 0.03% | -16.2% |
| Q4 2019 | $1,395,000 | +4.5% | 73,075 | +0.3% | 0.04% | -7.5% |
| Q3 2019 | $1,335,000 | +4.3% | 72,861 | -2.7% | 0.04% | +2.6% |
| Q2 2019 | $1,280,000 | -0.5% | 74,861 | 0.0% | 0.04% | -7.1% |
| Q1 2019 | $1,287,000 | +6.4% | 74,861 | -7.9% | 0.04% | -10.6% |
| Q4 2018 | $1,210,000 | -18.7% | 81,256 | -0.2% | 0.05% | -9.6% |
| Q3 2018 | $1,489,000 | +8.9% | 81,431 | +4.6% | 0.05% | -23.5% |
| Q2 2018 | $1,367,000 | +0.4% | 77,817 | -1.9% | 0.07% | +19.3% |
| Q4 2017 | $1,361,000 | – | 79,317 | – | 0.06% | – |
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% |