PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 54 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269,007 | +3.0% | 20,364 | +8.9% | 0.01% | 0.0% |
| Q1 2024 | $261,281 | +17.9% | 18,703 | +4.7% | 0.01% | +20.0% |
| Q4 2023 | $221,653 | +21.2% | 17,861 | +18.9% | 0.01% | 0.0% |
| Q3 2023 | $182,809 | +147.8% | 15,021 | +155.3% | 0.01% | +150.0% |
| Q1 2023 | $73,773 | +7.7% | 5,883 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $68,481 | -9.9% | 5,779 | +42.5% | 0.00% | 0.0% |
| Q2 2021 | $76,000 | -2.6% | 4,055 | -10.3% | 0.00% | -33.3% |
| Q4 2020 | $78,000 | +9.9% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | +26.8% | 4,521 | +7.6% | 0.00% | -25.0% |
| Q1 2020 | $56,000 | +55.6% | 4,202 | +123.5% | 0.00% | +100.0% |
| Q4 2019 | $36,000 | +12.5% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | 0.0% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +14.3% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -17.6% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | 0.0% | 1,880 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $34,000 | +9.7% | 1,880 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $31,000 | -3.1% | 1,880 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $32,000 | -3.0% | 1,880 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $33,000 | 0.0% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +10.0% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | +3.4% | 1,880 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $29,000 | 0.0% | 1,880 | 0.0% | 0.01% | -28.6% |
| Q2 2016 | $29,000 | +11.5% | 1,880 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | +4.0% | 1,880 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $25,000 | +4.2% | 1,880 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $24,000 | -11.1% | 1,880 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $27,000 | -6.9% | 1,880 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | – | 1,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHE, LLC | 307,404 | $4,061 | 1.63% |
| Elevated Capital Advisors, LLC | 396,818 | $5,241,971 | 1.47% |
| Consolidated Portfolio Review Corp | 129,687 | $1,713,159 | 0.40% |
| INSIGNEO ADVISORY SERVICES, LLC | 249,620 | $3,265,030 | 0.37% |
| PRINCIPAL SECURITIES, INC. | 821,710 | $10,854,795 | 0.30% |
| Semus Wealth Partners LLC | 24,258 | $320,448 | 0.25% |
| LongView Wealth Management | 43,534 | $575,079 | 0.21% |
| Cyndeo Wealth Partners, LLC | 169,160 | $2,234,609 | 0.18% |
| NWAM LLC | 39,734 | $524,881 | 0.15% |
| Aviance Capital Partners, LLC | 72,931 | $963,414 | 0.14% |