PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -7.7% | 1,000 | 0.0% | 0.01% | -56.2% |
| Q2 2023 | $13 | +8.3% | 1,000 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $12 | -99.8% | 1,000 | +42.9% | 0.01% | +133.3% |
| Q3 2022 | $8,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -27.3% | 700 | 0.0% | 0.01% | -40.0% |
| Q1 2022 | $11,000 | +83.3% | 700 | +92.3% | 0.01% | +400.0% |
| Q4 2019 | $6,000 | -86.0% | 364 | -84.5% | 0.00% | -84.6% |
| Q3 2019 | $43,000 | +760.0% | 2,344 | +623.5% | 0.01% | +1200.0% |
| Q2 2019 | $5,000 | +25.0% | 324 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +100.0% | 284 | +57.8% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 180 | +33.3% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | – | 135 | – | 0.00% | – |
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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% |