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 | $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 | -0.9% | 18,185 | 0.0% | 0.03% | -35.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |