PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 76 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2023. 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% | – |
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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% |