PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 73 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,890 | -7.2% | 484 | 0.0% | 0.04% | +57.7% |
| Q2 2023 | $6,345 | +4.5% | 484 | 0.0% | 0.03% | +420.0% |
| Q1 2023 | $6,069 | +5.8% | 484 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,735 | -4.4% | 484 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $6,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 484 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $7,000 | -12.5% | 484 | 0.0% | 0.01% | – |
| Q4 2021 | $8,000 | -11.1% | 484 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $9,000 | 0.0% | 484 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $9,000 | -10.0% | 484 | -14.0% | 0.01% | -20.0% |
| Q1 2021 | $10,000 | 0.0% | 563 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $10,000 | +900.0% | 563 | +612.7% | 0.01% | +700.0% |
| Q3 2020 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 79 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $2,000 | – | 79 | – | 0.00% | – |
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% |