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 Q4 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 | 377,485 | $4,862,000 | 2.34% |
Anfield Capital Management, LLC | 93,628 | $1,184,000 | 0.54% |
Detalus Advisors, LLC | 23,307 | $295,000 | 0.17% |
ADVISORY RESEARCH INC | 90,000 | $1,138,000 | 0.11% |
Collaborative Wealth Managment Inc. | 12,448 | $157,000 | 0.10% |
NWAM LLC | 55,172 | $698,000 | 0.06% |
Sound View Wealth Advisors Group, LLC | 18,185 | $230,000 | 0.05% |
Darwin Wealth Management, LLC | 13,130 | $185,000 | 0.04% |
Prospera Financial Services Inc | 57,364 | $726,000 | 0.04% |
GeoWealth Management, LLC | 21,215 | $269,000 | 0.04% |