PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 76 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2023. 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 ↓ |
---|---|---|---|
NWAM LLC | 46,040 | $845,000 | 0.16% |
Claraphi Advisory Network, LLC | 12,957 | $238,000 | 0.14% |
EXANE DERIVATIVES | 40,000 | $733,859,000 | 0.13% |
Sound View Wealth Advisors Group, LLC | 18,185 | $334,000 | 0.10% |
Cetera Investment Advisers | 40,196 | $737,000 | 0.09% |
SHEETS SMITH WEALTH MANAGEMENT | 21,950 | $403,000 | 0.08% |
ADVISORY RESEARCH INC | 90,000 | $1,651,000 | 0.08% |
Trek Financial, LLC | 28,125 | $516,000 | 0.07% |
First PREMIER Bank | 5,617 | $103,000 | 0.05% |
West Oak Capital, LLC | 4,400 | $81,000 | 0.05% |