PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100.
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 ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 590,143 | $7,182,045 | 2.52% |
| GHE, LLC | 214,282 | $2,608 | 1.76% |
| Elevated Capital Advisors, LLC | 351,752 | $4,280,828 | 1.46% |
| REDMONT WEALTH ADVISORS LLC | 24,337 | $296,181 | 0.52% |
| Semus Wealth Partners LLC | 32,484 | $395,325 | 0.37% |
| Cyndeo Wealth Partners, LLC | 152,930 | $1,861,163 | 0.19% |
| Bridgewealth Advisory Group, LLC | 12,885 | $156,810 | 0.19% |
| Detalus Advisors, LLC | 19,988 | $243,254 | 0.11% |
| Collaborative Wealth Managment Inc. | 13,319 | $162,089 | 0.10% |
| PFG Investments, LLC | 40,448 | $492,257 | 0.09% |