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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| NWAM LLC | 46,040 | $845,000 | 0.16% |
| Claraphi Advisory Network, LLC | 12,957 | $238,000 | 0.14% |
| EXANE DERIVATIVES | 40,000 | $733,859,000 | 0.13% |
| Sound View Wealth Advisors Group, LLC | 18,185 | $334,000 | 0.10% |
| Cetera Investment Advisers | 40,196 | $737,000 | 0.09% |
| SHEETS SMITH WEALTH MANAGEMENT | 21,950 | $403,000 | 0.08% |
| ADVISORY RESEARCH INC | 90,000 | $1,651,000 | 0.08% |
| Trek Financial, LLC | 28,125 | $516,000 | 0.07% |
| First PREMIER Bank | 5,617 | $103,000 | 0.05% |
| West Oak Capital, LLC | 4,400 | $81,000 | 0.05% |