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% | – |
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% |