PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100.
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 ↓ |
---|---|---|---|
Hayden Royal, LLC | 13,064 | $232,000 | 0.25% |
NWAM LLC | 50,318 | $861,000 | 0.17% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,530 | $180,000 | 0.12% |
Cetera Investment Advisers | 47,816 | $817,000 | 0.10% |
Sound View Wealth Advisors Group, LLC | 18,185 | $311,000 | 0.09% |
SHEETS SMITH WEALTH MANAGEMENT | 22,350 | $382,000 | 0.08% |
IHT Wealth Management, LLC | 22,169 | $379,000 | 0.06% |
Trek Financial, LLC | 18,627 | $319,000 | 0.06% |
Wealthcare Advisory Partners LLC | 19,408 | $332,000 | 0.05% |
First PREMIER Bank | 5,617 | $96,000 | 0.05% |