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 | $32,226 | -59.6% | 2,648 | -48.7% | 0.00% | -50.0% |
Q2 2023 | $79,762 | +78.5% | 5,158 | +105.6% | 0.00% | 0.0% |
Q1 2023 | $44,681 | +124013.9% | 2,509 | +25.4% | 0.00% | +100.0% |
Q4 2022 | $36 | -99.9% | 2,000 | -20.0% | 0.00% | 0.0% |
Q3 2022 | $45,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $45,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $45,000 | -67.6% | 2,500 | -69.0% | 0.00% | -94.7% |
Q1 2019 | $139,000 | +239.0% | 8,066 | +200.6% | 0.02% | +850.0% |
Q4 2018 | $41,000 | -68.5% | 2,683 | -62.3% | 0.00% | -60.0% |
Q3 2018 | $130,000 | +25.0% | 7,111 | +19.8% | 0.01% | +25.0% |
Q2 2018 | $104,000 | +2.0% | 5,936 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $102,000 | 0.0% | 5,936 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $102,000 | -38.2% | 5,936 | -37.3% | 0.01% | -28.6% |
Q3 2017 | $165,000 | +22.2% | 9,474 | +21.3% | 0.01% | +16.7% |
Q2 2017 | $135,000 | +5.5% | 7,812 | -2.3% | 0.01% | 0.0% |
Q1 2017 | $128,000 | -1.5% | 7,996 | -9.2% | 0.01% | 0.0% |
Q4 2016 | $130,000 | -39.3% | 8,810 | -36.9% | 0.01% | -45.5% |
Q3 2016 | $214,000 | +58.5% | 13,954 | +58.4% | 0.01% | +37.5% |
Q2 2016 | $135,000 | -2.9% | 8,810 | +9.2% | 0.01% | -57.9% |
Q1 2016 | $139,000 | +152.7% | 8,066 | +96.9% | 0.02% | +375.0% |
Q4 2015 | $55,000 | – | 4,097 | – | 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% |