PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 64 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,978,000 | +9.9% | 103,439 | +5.6% | 0.01% | +7.7% |
| Q3 2019 | $1,799,000 | +13.1% | 97,993 | +5.4% | 0.01% | +8.3% |
| Q2 2019 | $1,590,000 | +5.2% | 92,970 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $1,512,000 | +5.6% | 87,868 | -8.7% | 0.01% | -14.3% |
| Q4 2018 | $1,432,000 | -25.9% | 96,209 | -9.0% | 0.01% | -26.3% |
| Q3 2018 | $1,933,000 | +48.0% | 105,712 | +42.1% | 0.02% | +5.6% |
| Q2 2018 | $1,306,000 | -2.9% | 74,381 | -8.4% | 0.02% | 0.0% |
| Q1 2018 | $1,345,000 | -15.6% | 81,208 | -12.3% | 0.02% | -14.3% |
| Q4 2017 | $1,593,000 | +74.9% | 92,602 | +77.2% | 0.02% | +50.0% |
| Q3 2017 | $911,000 | +6.9% | 52,264 | +6.4% | 0.01% | -6.7% |
| Q2 2017 | $852,000 | +12.8% | 49,122 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $755,000 | +3.9% | 47,286 | -3.7% | 0.02% | -6.2% |
| Q4 2016 | $727,000 | +5.7% | 49,128 | +9.4% | 0.02% | -5.9% |
| Q3 2016 | $688,000 | +29.1% | 44,901 | +28.9% | 0.02% | +21.4% |
| Q2 2016 | $533,000 | – | 34,841 | – | 0.01% | – |
Download | ||||||
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% |