PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,316 | -3.7% | 40,453 | +3.8% | 0.01% | -8.3% |
| Q2 2023 | $510,978 | +25.8% | 38,976 | +20.4% | 0.01% | +9.1% |
| Q1 2023 | $406,023 | -15.0% | 32,378 | -19.7% | 0.01% | -8.3% |
| Q4 2022 | $477,575 | -11.4% | 40,301 | -11.4% | 0.01% | -20.0% |
| Q3 2022 | $539,000 | -9.3% | 45,494 | -3.1% | 0.02% | 0.0% |
| Q2 2022 | $594,000 | -11.9% | 46,943 | +9.7% | 0.02% | 0.0% |
| Q1 2022 | $674,000 | +1.8% | 42,809 | +10.7% | 0.02% | 0.0% |
| Q4 2021 | $662,000 | -8.3% | 38,682 | -3.3% | 0.02% | -16.7% |
| Q3 2021 | $722,000 | -7.7% | 40,007 | -4.4% | 0.02% | -5.3% |
| Q2 2021 | $782,000 | +3.7% | 41,833 | -3.9% | 0.02% | -9.5% |
| Q1 2021 | $754,000 | +29.3% | 43,514 | +28.6% | 0.02% | +23.5% |
| Q4 2020 | $583,000 | +10.6% | 33,835 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $527,000 | +0.6% | 33,761 | +1.9% | 0.02% | -10.5% |
| Q2 2020 | $524,000 | +54.6% | 33,120 | +30.3% | 0.02% | +18.8% |
| Q1 2020 | $339,000 | -40.2% | 25,420 | -14.2% | 0.02% | -27.3% |
| Q4 2019 | $567,000 | +69.8% | 29,635 | +62.8% | 0.02% | +57.1% |
| Q3 2019 | $334,000 | +1.8% | 18,202 | -5.2% | 0.01% | 0.0% |
| Q2 2019 | $328,000 | +4.8% | 19,192 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $313,000 | +15.5% | 18,182 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $271,000 | -20.1% | 18,171 | -2.1% | 0.01% | -6.7% |
| Q3 2018 | $339,000 | +5.0% | 18,558 | +0.8% | 0.02% | +7.1% |
| Q2 2018 | $323,000 | -6.1% | 18,412 | -11.4% | 0.01% | 0.0% |
| Q1 2018 | $344,000 | -8.8% | 20,785 | -5.1% | 0.01% | -17.6% |
| Q4 2017 | $377,000 | -24.4% | 21,901 | -23.5% | 0.02% | -29.2% |
| Q3 2017 | $499,000 | +1.8% | 28,621 | +1.3% | 0.02% | -4.0% |
| Q2 2017 | $490,000 | +10.1% | 28,244 | +1.4% | 0.02% | 0.0% |
| Q1 2017 | $445,000 | +9.6% | 27,862 | +1.4% | 0.02% | 0.0% |
| Q4 2016 | $406,000 | -7.3% | 27,469 | -3.9% | 0.02% | -16.7% |
| Q3 2016 | $438,000 | -0.2% | 28,571 | 0.0% | 0.03% | -9.1% |
| Q2 2016 | $439,000 | +11.7% | 28,571 | 0.0% | 0.03% | -2.9% |
| Q1 2016 | $393,000 | +2.6% | 28,571 | 0.0% | 0.03% | +6.2% |
| Q4 2015 | $383,000 | – | 28,571 | – | 0.03% | – |
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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% |