PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 67 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,921 | -8.2% | 11,497 | -1.1% | 0.01% | -12.5% |
| Q2 2023 | $152,445 | +6.6% | 11,628 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $143,032 | +5.9% | 11,406 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $135,040 | -14.0% | 11,396 | -14.1% | 0.01% | -33.3% |
| Q3 2022 | $157,000 | -18.7% | 13,263 | -13.1% | 0.01% | -29.4% |
| Q2 2022 | $193,000 | -22.2% | 15,266 | -3.3% | 0.02% | -10.5% |
| Q1 2022 | $248,000 | -2.0% | 15,783 | +6.6% | 0.02% | 0.0% |
| Q4 2021 | $253,000 | -18.4% | 14,809 | -13.8% | 0.02% | -24.0% |
| Q3 2021 | $310,000 | -3.4% | 17,187 | +0.0% | 0.02% | +25.0% |
| Q2 2021 | $321,000 | -7.0% | 17,184 | -13.8% | 0.02% | -20.0% |
| Q1 2021 | $345,000 | -1.4% | 19,930 | -1.8% | 0.02% | -13.8% |
| Q4 2020 | $350,000 | -34.6% | 20,287 | -40.8% | 0.03% | -46.3% |
| Q3 2020 | $535,000 | -4.6% | 34,250 | -3.3% | 0.05% | -29.9% |
| Q2 2020 | $561,000 | -37.7% | 35,432 | -47.5% | 0.08% | -40.8% |
| Q1 2020 | $901,000 | +153.1% | 67,524 | +262.4% | 0.13% | +209.5% |
| Q4 2019 | $356,000 | +8.2% | 18,631 | +4.0% | 0.04% | -6.7% |
| Q3 2019 | $329,000 | -13.2% | 17,911 | -19.2% | 0.04% | -18.2% |
| Q2 2019 | $379,000 | -3.8% | 22,169 | -3.1% | 0.06% | -16.7% |
| Q1 2019 | $394,000 | +13.9% | 22,886 | -1.5% | 0.07% | -1.5% |
| Q4 2018 | $346,000 | -50.1% | 23,234 | -38.6% | 0.07% | -55.3% |
| Q3 2018 | $693,000 | +15.3% | 37,869 | +10.6% | 0.15% | -2.6% |
| Q2 2018 | $601,000 | +7.9% | 34,226 | +1.9% | 0.15% | +2.7% |
| Q1 2018 | $557,000 | -2.3% | 33,598 | +2.5% | 0.15% | -0.7% |
| Q4 2017 | $570,000 | – | 32,769 | – | 0.15% | – |
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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% |