PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 67 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,776 | -15.9% | 43,284 | -9.4% | 0.05% | +3.9% |
| Q2 2023 | $626,604 | +10.3% | 47,795 | -0.3% | 0.05% | +2.0% |
| Q4 2022 | $567,961 | -12.2% | 47,929 | -12.3% | 0.05% | -19.4% |
| Q3 2022 | $647,000 | -7.3% | 54,634 | -1.0% | 0.06% | -3.1% |
| Q2 2022 | $698,000 | -20.4% | 55,172 | -1.0% | 0.06% | -4.5% |
| Q1 2022 | $877,000 | -9.6% | 55,712 | -1.7% | 0.07% | -13.0% |
| Q4 2021 | $970,000 | -0.7% | 56,675 | +4.6% | 0.08% | -13.5% |
| Q3 2021 | $977,000 | -4.0% | 54,165 | -0.5% | 0.09% | -5.3% |
| Q2 2021 | $1,018,000 | +12.9% | 54,419 | +4.5% | 0.09% | +4.4% |
| Q1 2021 | $902,000 | +4.4% | 52,075 | +3.9% | 0.09% | -9.1% |
| Q4 2020 | $864,000 | +21.2% | 50,126 | +9.7% | 0.10% | -16.1% |
| Q3 2020 | $713,000 | +0.1% | 45,689 | +1.5% | 0.12% | +18.0% |
| Q2 2020 | $712,000 | +17.9% | 45,022 | -0.6% | 0.10% | +525.0% |
| Q1 2020 | $604,000 | -32.4% | 45,311 | -3.0% | 0.02% | -89.6% |
| Q4 2019 | $893,000 | +5.7% | 46,709 | +1.5% | 0.15% | -2.5% |
| Q3 2019 | $845,000 | -1.9% | 46,040 | -8.5% | 0.16% | -7.6% |
| Q2 2019 | $861,000 | -0.1% | 50,318 | +0.5% | 0.17% | -8.1% |
| Q1 2019 | $862,000 | +16.8% | 50,066 | +0.9% | 0.19% | -2.1% |
| Q4 2018 | $738,000 | -20.2% | 49,597 | -2.0% | 0.19% | -8.7% |
| Q3 2018 | $925,000 | +2.5% | 50,590 | -1.6% | 0.21% | -2.8% |
| Q2 2018 | $902,000 | +2.6% | 51,397 | -3.1% | 0.21% | -3.6% |
| Q1 2018 | $879,000 | -6.2% | 53,043 | -2.7% | 0.22% | -6.3% |
| Q4 2017 | $937,000 | -2.0% | 54,506 | -0.6% | 0.24% | -4.4% |
| Q3 2017 | $956,000 | -0.4% | 54,820 | -1.0% | 0.25% | +48.5% |
| Q2 2017 | $960,000 | +11.2% | 55,347 | +2.4% | 0.17% | -36.5% |
| Q1 2017 | $863,000 | +16.5% | 54,029 | +7.8% | 0.26% | +6.9% |
| Q4 2016 | $741,000 | -8.7% | 50,131 | -5.3% | 0.25% | +296.8% |
| Q3 2016 | $812,000 | -5.6% | 52,940 | -5.4% | 0.06% | -81.7% |
| Q2 2016 | $860,000 | +10.8% | 55,964 | -0.8% | 0.34% | +10.1% |
| Q1 2016 | $776,000 | +5.0% | 56,435 | +2.3% | 0.31% | +2.0% |
| Q4 2015 | $739,000 | -3.0% | 55,177 | +2.2% | 0.30% | -5.6% |
| Q2 2015 | $762,000 | -6.7% | 54,000 | +1.8% | 0.32% | -8.6% |
| Q1 2015 | $817,000 | +3.7% | 53,059 | +1.8% | 0.35% | +1.5% |
| Q4 2014 | $788,000 | -5.3% | 52,145 | -1.0% | 0.34% | +16.2% |
| Q3 2014 | $832,000 | -0.2% | 52,688 | +7.2% | 0.30% | +14.3% |
| Q2 2014 | $834,000 | +4.6% | 49,149 | +2.5% | 0.26% | -5.5% |
| Q1 2014 | $797,000 | -45.4% | 47,933 | -48.2% | 0.27% | -64.7% |
| Q4 2013 | $1,461,000 | -6.8% | 92,447 | -1.6% | 0.78% | +1.8% |
| Q3 2013 | $1,568,000 | 0.0% | 93,971 | +4.4% | 0.76% | -3.9% |
| Q2 2013 | $1,568,000 | 0.0% | 89,981 | +5.5% | 0.79% | +2.9% |
| Q1 2013 | $1,568,000 | -10.0% | 85,284 | -13.6% | 0.77% | +4.8% |
| Q4 2012 | $1,742,000 | 0.0% | 98,712 | +4.2% | 0.74% | +0.5% |
| Q3 2012 | $1,742,000 | 0.0% | 94,740 | -10.3% | 0.73% | -9.3% |
| Q2 2012 | $1,742,000 | – | 105,592 | – | 0.81% | – |
Download | ||||||
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% |