PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 63 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,386 | +34.5% | 16,630 | +44.9% | 0.00% | +100.0% |
| Q2 2023 | $150,464 | +4.5% | 11,477 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $143,921 | +105724.3% | 11,477 | 0.0% | 0.00% | – |
| Q4 2022 | $136 | -99.9% | 11,477 | -4.3% | 0.00% | -100.0% |
| Q3 2022 | $142,000 | +8.4% | 11,987 | +16.0% | 0.00% | +100.0% |
| Q2 2022 | $131,000 | +297.0% | 10,332 | +401.6% | 0.00% | – |
| Q2 2020 | $33,000 | -87.5% | 2,060 | -89.5% | 0.00% | -100.0% |
| Q4 2015 | $264,000 | -12.9% | 19,680 | -14.6% | 0.01% | -23.5% |
| Q3 2015 | $303,000 | -56.5% | 23,050 | -52.8% | 0.02% | -48.5% |
| Q2 2015 | $696,000 | +60.0% | 48,810 | +72.7% | 0.03% | +32.0% |
| Q1 2015 | $435,000 | +29.5% | 28,270 | +27.2% | 0.02% | +13.6% |
| Q4 2014 | $336,000 | +27.3% | 22,220 | +32.7% | 0.02% | +22.2% |
| Q3 2014 | $264,000 | -9.9% | 16,740 | -3.1% | 0.02% | -28.0% |
| Q2 2014 | $293,000 | – | 17,275 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 148,178 | $2,423,000 | 1.14% |
| Anfield Capital Management, LLC | 82,576 | $1,289,000 | 0.74% |
| Beacon Pointe Advisors, LLC | 420,913 | $6,570,000 | 0.64% |
| Apollon Wealth Management, LLC | 58,668 | $916,000 | 0.41% |
| Detalus Advisors, LLC | 25,098 | $392,000 | 0.29% |
| GPS Wealth Strategies Group, LLC | 37,755 | $589,000 | 0.24% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,531 | $570,000 | 0.14% |
| ADVISORY RESEARCH INC | 90,000 | $1,405,000 | 0.14% |
| NWAM LLC | 45,689 | $713,000 | 0.12% |
| Johanson Financial Advisors, Inc. | 13,980 | $224,000 | 0.10% |