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 | $640,819 | -7.3% | 52,656 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $691,356 | +4.3% | 52,735 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $662,601 | +10.0% | 52,839 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $602,093 | +10.9% | 50,810 | +10.7% | 0.01% | -45.5% |
| Q3 2022 | $543,000 | +2.3% | 45,887 | +9.2% | 0.01% | +37.5% |
| Q2 2022 | $531,000 | -24.8% | 42,011 | -6.3% | 0.01% | -20.0% |
| Q1 2022 | $706,000 | -35.6% | 44,829 | -30.0% | 0.01% | -37.5% |
| Q4 2021 | $1,096,000 | +2.0% | 64,075 | +7.5% | 0.02% | -5.9% |
| Q3 2021 | $1,075,000 | -10.9% | 59,611 | -7.6% | 0.02% | -10.5% |
| Q2 2021 | $1,207,000 | +13.8% | 64,540 | +5.4% | 0.02% | -9.5% |
| Q1 2021 | $1,061,000 | 0.0% | 61,253 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $1,061,000 | +42.6% | 61,521 | +29.1% | 0.02% | -65.6% |
| Q3 2020 | $744,000 | -1.3% | 47,672 | +0.0% | 0.06% | -12.9% |
| Q2 2020 | $754,000 | +20.8% | 47,665 | +1.8% | 0.07% | -7.9% |
| Q1 2020 | $624,000 | -17.4% | 46,809 | +18.2% | 0.08% | 0.0% |
| Q4 2019 | $755,000 | +2.4% | 39,611 | -1.5% | 0.08% | -15.6% |
| Q3 2019 | $737,000 | -9.8% | 40,196 | -15.9% | 0.09% | -14.3% |
| Q2 2019 | $817,000 | -10.1% | 47,816 | -9.4% | 0.10% | -18.0% |
| Q1 2019 | $909,000 | +4.8% | 52,798 | -8.9% | 0.13% | -9.2% |
| Q4 2018 | $867,000 | -6.0% | 57,949 | +15.0% | 0.14% | +6.0% |
| Q3 2018 | $922,000 | +8.9% | 50,385 | +4.3% | 0.13% | -10.7% |
| Q2 2018 | $847,000 | +1.9% | 48,292 | -0.1% | 0.15% | -2.6% |
| Q4 2017 | $831,000 | -6.1% | 48,359 | -4.9% | 0.15% | -21.9% |
| Q3 2017 | $885,000 | +3.9% | 50,839 | +3.4% | 0.20% | -6.2% |
| Q2 2017 | $852,000 | +8.3% | 49,191 | +0.0% | 0.21% | -3.7% |
| Q1 2017 | $787,000 | +13.9% | 49,182 | +5.0% | 0.22% | -5.7% |
| Q4 2016 | $691,000 | +26.1% | 46,852 | +31.7% | 0.23% | -2.1% |
| Q3 2016 | $548,000 | +59.3% | 35,587 | +59.3% | 0.24% | +74.1% |
| Q2 2016 | $344,000 | +33.9% | 22,337 | +19.5% | 0.14% | +21.6% |
| Q1 2016 | $257,000 | +57.7% | 18,687 | +53.7% | 0.11% | +48.0% |
| Q4 2015 | $163,000 | – | 12,157 | – | 0.08% | – |
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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% |