PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 73 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,756,000 | -8.0% | 1,700 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $29,086,000 | -5.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,667,000 | -4.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,976,000 | +8.6% | 1,700 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $29,443,000 | +0.5% | 1,700 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $29,307,000 | +10.4% | 1,700 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $26,536,000 | -92.8% | 1,700 | -92.7% | 0.01% | -91.8% |
| Q2 2020 | $366,999,000 | -31.2% | 23,200 | -42.0% | 0.10% | -34.2% |
| Q1 2020 | $533,576,000 | -32.0% | 40,000 | 0.0% | 0.15% | +2.8% |
| Q4 2019 | $784,944,000 | +7.0% | 40,000 | 0.0% | 0.14% | +9.8% |
| Q3 2019 | $733,859,000 | – | 40,000 | – | 0.13% | – |
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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% |