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 | $6,014 | -7.2% | 494 | 0.0% | 0.00% | – |
| Q2 2023 | $6,478 | +4.5% | 494 | 0.0% | 0.00% | – |
| Q1 2023 | $6,197 | +5.8% | 494 | 0.0% | 0.00% | – |
| Q4 2022 | $5,856 | -41.4% | 494 | -44.7% | 0.00% | -100.0% |
| Q3 2022 | $10,000 | -76.2% | 894 | -73.0% | 0.00% | -50.0% |
| Q2 2022 | $42,000 | -19.2% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -7.1% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | -6.7% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | -3.2% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +5.1% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | +5.4% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | +12.0% | 3,309 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $50,000 | -3.8% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $52,000 | +15.6% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -27.4% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $62,000 | +3.3% | 3,309 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $60,000 | +7.1% | 3,309 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $56,000 | 0.0% | 3,309 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $56,000 | +27.3% | 3,309 | +13.8% | 0.00% | +33.3% |
| Q4 2018 | $44,000 | +10.0% | 2,909 | +31.4% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | +33.3% | 2,214 | +28.7% | 0.00% | +50.0% |
| Q2 2018 | $30,000 | 0.0% | 1,720 | -5.5% | 0.00% | -33.3% |
| Q1 2018 | $30,000 | -23.1% | 1,821 | -21.2% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | +2.6% | 2,311 | +5.0% | 0.00% | -25.0% |
| Q3 2017 | $38,000 | 0.0% | 2,201 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $38,000 | +11.8% | 2,192 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | +9.7% | 2,182 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $31,000 | -3.1% | 2,159 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | -13.5% | 2,150 | -11.8% | 0.00% | -20.0% |
| Q2 2016 | $37,000 | +12.1% | 2,438 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $33,000 | – | 2,422 | – | 0.01% | – |
Download | ||||||
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% |