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 | $14 | -12.5% | 1,187 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $16 | +6.7% | 1,187 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $15 | -37.5% | 1,187 | -41.7% | 0.00% | -42.9% |
| Q4 2022 | $24 | -99.9% | 2,037 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $24,000 | -33.3% | 2,037 | -27.9% | 0.01% | -27.3% |
| Q2 2022 | $36,000 | -18.2% | 2,827 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $44,000 | -8.3% | 2,827 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | -21.3% | 2,827 | -16.3% | 0.01% | -29.4% |
| Q3 2021 | $61,000 | -3.2% | 3,377 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $63,000 | +8.6% | 3,377 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $58,000 | -20.5% | 3,377 | -20.5% | 0.02% | -27.6% |
| Q4 2020 | $73,000 | +10.6% | 4,247 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $66,000 | -1.5% | 4,247 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $67,000 | +17.5% | 4,247 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $57,000 | -40.0% | 4,247 | -14.9% | 0.03% | -27.3% |
| Q4 2019 | $95,000 | -7.8% | 4,992 | -11.1% | 0.04% | -18.5% |
| Q3 2019 | $103,000 | +7.3% | 5,617 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $96,000 | -1.0% | 5,617 | 0.0% | 0.05% | -7.1% |
| Q1 2019 | $97,000 | +15.5% | 5,617 | 0.0% | 0.06% | +3.7% |
| Q4 2018 | $84,000 | -22.9% | 5,617 | -5.9% | 0.05% | -19.4% |
| Q3 2018 | $109,000 | -1.8% | 5,967 | -6.0% | 0.07% | -10.7% |
| Q2 2018 | $111,000 | -2.6% | 6,346 | -7.7% | 0.08% | -10.7% |
| Q1 2018 | $114,000 | -8.1% | 6,872 | -4.9% | 0.08% | -1.2% |
| Q4 2017 | $124,000 | -6.8% | 7,228 | -5.4% | 0.08% | -8.6% |
| Q3 2017 | $133,000 | -4.3% | 7,641 | -4.4% | 0.09% | -10.6% |
| Q2 2017 | $139,000 | +8.6% | 7,992 | 0.0% | 0.10% | +7.2% |
| Q1 2017 | $128,000 | +0.8% | 7,992 | -7.3% | 0.10% | 0.0% |
| Q4 2016 | $127,000 | -15.3% | 8,617 | -11.7% | 0.10% | -14.2% |
| Q3 2016 | $150,000 | – | 9,755 | – | 0.11% | – |
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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% |