PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 70 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $160,145 | -5.4% | 12,123 | 0.0% | 0.02% | -5.6% |
| Q1 2024 | $169,358 | -24.3% | 12,123 | -32.8% | 0.02% | -28.0% |
| Q4 2023 | $223,827 | +2.0% | 18,036 | 0.0% | 0.02% | -7.4% |
| Q3 2023 | $219,498 | -7.9% | 18,036 | -0.8% | 0.03% | -12.9% |
| Q2 2023 | $238,405 | +4.5% | 18,185 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $228,040 | +1.9% | 18,185 | +0.8% | 0.03% | +24.0% |
| Q4 2022 | $223,827 | -2.7% | 18,036 | -0.8% | 0.02% | -47.9% |
| Q2 2022 | $230,000 | -19.6% | 18,185 | 0.0% | 0.05% | -11.1% |
| Q1 2022 | $286,000 | -8.0% | 18,185 | 0.0% | 0.05% | -8.5% |
| Q4 2021 | $311,000 | -5.2% | 18,185 | 0.0% | 0.06% | -14.5% |
| Q3 2021 | $328,000 | -3.5% | 18,185 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $340,000 | +7.9% | 18,185 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $315,000 | +0.3% | 18,185 | 0.0% | 0.07% | -5.2% |
| Q4 2020 | $314,000 | +10.6% | 18,185 | 0.0% | 0.08% | +2.7% |
| Q3 2020 | $284,000 | -1.4% | 18,185 | 0.0% | 0.08% | -7.4% |
| Q2 2020 | $288,000 | +18.5% | 18,185 | 0.0% | 0.08% | -3.6% |
| Q1 2020 | $243,000 | -30.2% | 18,185 | 0.0% | 0.08% | -14.3% |
| Q4 2019 | $348,000 | +4.2% | 18,185 | 0.0% | 0.10% | -2.0% |
| Q3 2019 | $334,000 | +7.4% | 18,185 | 0.0% | 0.10% | +8.7% |
| Q2 2019 | $311,000 | – | 18,185 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHE, LLC | 307,404 | $4,061 | 1.63% |
| Elevated Capital Advisors, LLC | 396,818 | $5,241,971 | 1.47% |
| Consolidated Portfolio Review Corp | 129,687 | $1,713,159 | 0.40% |
| INSIGNEO ADVISORY SERVICES, LLC | 249,620 | $3,265,030 | 0.37% |
| PRINCIPAL SECURITIES, INC. | 821,710 | $10,854,795 | 0.30% |
| Semus Wealth Partners LLC | 24,258 | $320,448 | 0.25% |
| LongView Wealth Management | 43,534 | $575,079 | 0.21% |
| Cyndeo Wealth Partners, LLC | 169,160 | $2,234,609 | 0.18% |
| NWAM LLC | 39,734 | $524,881 | 0.15% |
| Aviance Capital Partners, LLC | 72,931 | $963,414 | 0.14% |