PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 77 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,713 | -7.5% | 18,218 | -0.4% | 0.01% | -8.3% |
| Q2 2023 | $239,677 | +4.5% | 18,282 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $229,256 | -10.9% | 18,282 | -15.8% | 0.01% | -22.2% |
| Q4 2022 | $257,394 | +0.2% | 21,721 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $257,000 | -6.5% | 21,721 | 0.0% | 0.02% | -8.7% |
| Q2 2022 | $275,000 | -62.0% | 21,721 | -52.8% | 0.02% | -54.9% |
| Q1 2022 | $724,000 | -16.2% | 45,993 | -8.9% | 0.05% | -21.5% |
| Q4 2021 | $864,000 | -12.0% | 50,481 | -7.3% | 0.06% | -51.9% |
| Q3 2021 | $982,000 | -5.8% | 54,451 | -2.4% | 0.14% | -27.8% |
| Q2 2021 | $1,043,000 | +8.2% | 55,767 | +0.1% | 0.19% | +0.5% |
| Q1 2021 | $964,000 | +5.2% | 55,686 | -5.1% | 0.19% | -54.7% |
| Q3 2020 | $916,000 | +168.6% | 58,668 | +172.0% | 0.41% | +118.6% |
| Q2 2020 | $341,000 | – | 21,567 | – | 0.19% | – |
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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% |