PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 77 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,262 | -9.9% | 79,397 | -3.0% | 0.00% | – |
| Q2 2023 | $1,072,831 | +9.3% | 81,833 | +4.5% | 0.00% | – |
| Q1 2023 | $981,618 | -6.7% | 78,279 | -11.8% | 0.00% | – |
| Q4 2022 | $1,052,126 | -5.3% | 88,787 | -5.4% | 0.00% | – |
| Q3 2022 | $1,111,000 | -10.2% | 93,844 | -4.1% | 0.00% | -100.0% |
| Q2 2022 | $1,237,000 | -29.1% | 97,822 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $1,744,000 | -28.3% | 110,796 | -22.1% | 0.00% | 0.0% |
| Q4 2021 | $2,433,000 | -55.3% | 142,223 | -52.8% | 0.00% | -50.0% |
| Q3 2021 | $5,439,000 | -2.4% | 301,506 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $5,572,000 | +7.1% | 298,004 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $5,202,000 | -1.7% | 300,376 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $5,292,000 | +9.9% | 306,992 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $4,814,000 | +1.4% | 308,408 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $4,749,000 | +18.7% | 300,205 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $4,001,000 | -29.6% | 299,925 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $5,687,000 | +3.8% | 297,413 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $5,481,000 | +4.2% | 298,688 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $5,261,000 | -3.4% | 307,453 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $5,446,000 | +25.2% | 316,444 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $4,349,000 | -20.2% | 292,031 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $5,449,000 | +2.1% | 297,923 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $5,338,000 | +3.4% | 304,112 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $5,162,000 | -21.7% | 311,536 | -18.7% | 0.00% | -33.3% |
| Q4 2017 | $6,591,000 | +8.3% | 383,171 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $6,084,000 | +36.0% | 349,065 | +35.3% | 0.00% | +50.0% |
| Q2 2017 | $4,475,000 | +11.6% | 258,052 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $4,011,000 | -1.5% | 251,169 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $4,071,000 | -1.8% | 275,424 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $4,145,000 | +4.8% | 270,390 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $3,955,000 | +37.2% | 257,499 | +22.8% | 0.00% | 0.0% |
| Q1 2016 | $2,883,000 | -13.7% | 209,696 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $3,342,000 | +3.4% | 249,433 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $3,233,000 | +36.1% | 246,104 | +47.1% | 0.00% | 0.0% |
| Q2 2015 | $2,376,000 | +8.2% | 167,319 | +17.4% | 0.00% | 0.0% |
| Q1 2015 | $2,195,000 | +16.4% | 142,549 | +14.2% | 0.00% | +100.0% |
| Q4 2014 | $1,886,000 | – | 124,816 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 377,485 | $4,862,000 | 2.34% |
| Anfield Capital Management, LLC | 93,628 | $1,184,000 | 0.54% |
| Detalus Advisors, LLC | 23,307 | $295,000 | 0.17% |
| ADVISORY RESEARCH INC | 90,000 | $1,138,000 | 0.11% |
| Collaborative Wealth Managment Inc. | 12,448 | $157,000 | 0.10% |
| NWAM LLC | 55,172 | $698,000 | 0.06% |
| Sound View Wealth Advisors Group, LLC | 18,185 | $230,000 | 0.05% |
| Darwin Wealth Management, LLC | 13,130 | $185,000 | 0.04% |
| Prospera Financial Services Inc | 57,364 | $726,000 | 0.04% |
| GeoWealth Management, LLC | 21,215 | $269,000 | 0.04% |