PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 76 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2023. 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% | – |
Download | ||||||
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% |