PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 79 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,160,772 | -5.2% | 177,545 | +2.2% | 0.00% | -25.0% |
| Q2 2023 | $2,279,577 | +20.8% | 173,766 | +15.5% | 0.00% | 0.0% |
| Q1 2023 | $1,887,575 | +7.0% | 150,468 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,764,000 | -1.3% | 148,722 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,787,000 | -5.7% | 150,842 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,896,000 | -22.2% | 149,877 | -4.9% | 0.00% | -20.0% |
| Q1 2022 | $2,438,000 | -19.1% | 157,578 | -10.5% | 0.01% | -16.7% |
| Q4 2021 | $3,013,000 | -14.9% | 176,021 | -10.2% | 0.01% | -14.3% |
| Q3 2021 | $3,539,000 | +2.8% | 196,104 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $3,441,000 | +25.4% | 184,039 | +16.1% | 0.01% | 0.0% |
| Q1 2021 | $2,745,000 | +0.2% | 158,499 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $2,739,000 | -14.2% | 158,909 | -22.3% | 0.01% | -30.0% |
| Q3 2020 | $3,194,000 | -20.5% | 204,522 | -19.4% | 0.01% | -23.1% |
| Q2 2020 | $4,017,000 | +15.8% | 253,893 | -2.7% | 0.01% | -7.1% |
| Q1 2020 | $3,470,000 | – | 260,965 | – | 0.01% | – |
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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% |