PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 76 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2023. 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% | – |
Download |
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% |