PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 79 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,184,000 | -25.5% | 93,628 | -7.3% | 0.54% | -7.7% |
Q1 2022 | $1,590,000 | +28.8% | 100,986 | +40.0% | 0.58% | +36.4% |
Q4 2021 | $1,234,000 | -4.0% | 72,140 | +1.2% | 0.43% | +6.2% |
Q3 2021 | $1,286,000 | -1.2% | 71,291 | +2.4% | 0.40% | -19.0% |
Q2 2021 | $1,301,000 | +10.6% | 69,593 | +2.5% | 0.50% | +5.3% |
Q1 2021 | $1,176,000 | -7.5% | 67,895 | -7.9% | 0.47% | -13.1% |
Q4 2020 | $1,271,000 | -1.4% | 73,712 | -10.7% | 0.54% | -27.2% |
Q3 2020 | $1,289,000 | -20.5% | 82,576 | -19.5% | 0.74% | +15.9% |
Q2 2020 | $1,622,000 | +123.1% | 102,520 | +88.1% | 0.64% | +51.9% |
Q1 2020 | $727,000 | -33.4% | 54,505 | -8.7% | 0.42% | -4.1% |
Q4 2019 | $1,091,000 | – | 59,697 | – | 0.44% | – |
Download |
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% |