PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |