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 | 590,143 | $7,182,045 | 2.52% |
| GHE, LLC | 214,282 | $2,608 | 1.76% |
| Elevated Capital Advisors, LLC | 351,752 | $4,280,828 | 1.46% |
| REDMONT WEALTH ADVISORS LLC | 24,337 | $296,181 | 0.52% |
| Semus Wealth Partners LLC | 32,484 | $395,325 | 0.37% |
| Cyndeo Wealth Partners, LLC | 152,930 | $1,861,163 | 0.19% |
| Bridgewealth Advisory Group, LLC | 12,885 | $156,810 | 0.19% |
| Detalus Advisors, LLC | 19,988 | $243,254 | 0.11% |
| Collaborative Wealth Managment Inc. | 13,319 | $162,089 | 0.10% |
| PFG Investments, LLC | 40,448 | $492,257 | 0.09% |