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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,020,869 | +14.0% | 83,873 | +22.8% | 0.04% | +14.7% |
Q2 2023 | $895,839 | +12.4% | 68,323 | +7.5% | 0.03% | +3.0% |
Q1 2023 | $797,122 | +11.8% | 63,556 | +5.6% | 0.03% | -8.3% |
Q4 2022 | $713,102 | +1.9% | 60,177 | +1.8% | 0.04% | -2.7% |
Q3 2022 | $700,000 | -3.6% | 59,089 | +3.0% | 0.04% | 0.0% |
Q2 2022 | $726,000 | -14.8% | 57,364 | +6.0% | 0.04% | +2.8% |
Q1 2022 | $852,000 | +15.0% | 54,125 | +24.9% | 0.04% | +12.5% |
Q4 2021 | $741,000 | +4.7% | 43,328 | +10.5% | 0.03% | -8.6% |
Q3 2021 | $708,000 | +60.5% | 39,220 | +66.5% | 0.04% | +59.1% |
Q2 2021 | $441,000 | +58.1% | 23,556 | +46.4% | 0.02% | +29.4% |
Q1 2021 | $279,000 | +240.2% | 16,088 | +204.7% | 0.02% | -45.2% |
Q3 2020 | $82,000 | – | 5,280 | – | 0.03% | – |
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% |