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 | $342,226 | -17.9% | 28,121 | -11.5% | 0.00% | -42.9% |
| Q2 2023 | $416,599 | -11.1% | 31,778 | -15.0% | 0.01% | -12.5% |
| Q1 2023 | $468,658 | -7.6% | 37,373 | -12.7% | 0.01% | -20.0% |
| Q4 2022 | $507,181 | -40.2% | 42,800 | -40.3% | 0.01% | -47.4% |
| Q3 2022 | $848,000 | -23.1% | 71,738 | -17.5% | 0.02% | -17.4% |
| Q2 2022 | $1,103,000 | -64.7% | 86,967 | -56.2% | 0.02% | -46.5% |
| Q1 2022 | $3,125,000 | -33.6% | 198,553 | -27.8% | 0.04% | -65.0% |
| Q4 2021 | $4,705,000 | -35.9% | 274,974 | -32.4% | 0.12% | -32.0% |
| Q3 2021 | $7,340,000 | -24.5% | 406,873 | -21.7% | 0.18% | -47.4% |
| Q2 2021 | $9,718,000 | +1.3% | 519,653 | -6.2% | 0.34% | -41.6% |
| Q1 2021 | $9,593,000 | -4.2% | 554,101 | -4.6% | 0.59% | -14.0% |
| Q4 2020 | $10,016,000 | +52.5% | 581,072 | +38.1% | 0.68% | +7.9% |
| Q3 2020 | $6,570,000 | +19.7% | 420,913 | +21.1% | 0.64% | +15.5% |
| Q2 2020 | $5,490,000 | +226.0% | 347,689 | +173.6% | 0.55% | +105.2% |
| Q1 2020 | $1,684,000 | – | 127,076 | – | 0.27% | – |
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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% |