PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 65 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,278 | +2.1% | 1,110 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | -59.4% | 1,110 | -55.8% | 0.01% | -58.3% |
| Q2 2022 | $32,000 | -20.0% | 2,510 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $40,000 | -7.0% | 2,510 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $43,000 | -6.5% | 2,510 | 0.0% | 0.01% | -23.5% |
| Q3 2021 | $46,000 | -2.1% | 2,510 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $47,000 | +6.8% | 2,510 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | 0.0% | 2,510 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $44,000 | +12.8% | 2,510 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $39,000 | -2.5% | 2,510 | 0.0% | 0.02% | -18.2% |
| Q2 2020 | $40,000 | +17.6% | 2,510 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $34,000 | -29.2% | 2,510 | 0.0% | 0.02% | -17.2% |
| Q4 2019 | $48,000 | +4.3% | 2,510 | 0.0% | 0.03% | +3.6% |
| Q3 2019 | $46,000 | +7.0% | 2,510 | 0.0% | 0.03% | +7.7% |
| Q2 2019 | $43,000 | – | 2,510 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 89,981 | $1,568,000 | 0.79% |
| Lattice Strategies LLC | 38,115 | $664,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 171,302 | $2,986,000 | 0.33% |
| NEW ENGLAND SECURITIES CORP /MA/ | 22,329 | $389,000 | 0.26% |
| MSI Financial Services Inc | 65,003 | $1,133,000 | 0.23% |
| SHEETS SMITH WEALTH MANAGEMENT | 36,250 | $632,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 33,555 | $585,000 | 0.21% |
| PLANNING ALTERNATIVES LTD /ADV | 20,750 | $362,000 | 0.21% |
| NATIONAL PLANNING CORP | 72,939 | $1,267,000 | 0.16% |
| First Allied Advisory Services, Inc. | 78,951 | $1,374,000 | 0.11% |