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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 89,981 | $1,568,000 | 0.79% |
| Lattice Strategies LLC | 38,115 | $664,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 171,302 | $2,986,000 | 0.33% |
| NEW ENGLAND SECURITIES CORP /MA/ | 22,329 | $389,000 | 0.26% |
| MSI Financial Services Inc | 65,003 | $1,133,000 | 0.23% |
| SHEETS SMITH WEALTH MANAGEMENT | 36,250 | $632,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 33,555 | $585,000 | 0.21% |
| PLANNING ALTERNATIVES LTD /ADV | 20,750 | $362,000 | 0.21% |
| NATIONAL PLANNING CORP | 72,939 | $1,267,000 | 0.16% |
| First Allied Advisory Services, Inc. | 78,951 | $1,374,000 | 0.11% |