PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elevated Capital Advisors, LLC | 148,178 | $2,423,000 | 1.14% |
Anfield Capital Management, LLC | 82,576 | $1,289,000 | 0.74% |
Beacon Pointe Advisors, LLC | 420,913 | $6,570,000 | 0.64% |
Apollon Wealth Management, LLC | 58,668 | $916,000 | 0.41% |
Detalus Advisors, LLC | 25,098 | $392,000 | 0.29% |
GPS Wealth Strategies Group, LLC | 37,755 | $589,000 | 0.24% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,531 | $570,000 | 0.14% |
ADVISORY RESEARCH INC | 90,000 | $1,405,000 | 0.14% |
NWAM LLC | 45,689 | $713,000 | 0.12% |
Johanson Financial Advisors, Inc. | 13,980 | $224,000 | 0.10% |