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 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% | – |
Download | ||||||
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% |