Detalus Advisors, LLC - PIMCO CORPORATE INCOME STRAT ownership

PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 69 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of PIMCO CORPORATE INCOME STRAT
ValueSharesWeighting
Q3 2023$243,254
-7.2%
19,9880.0%0.11%
-2.6%
Q2 2023$262,043
+4.5%
19,9880.0%0.12%
-2.5%
Q1 2023$250,650
-6.8%
19,988
-12.0%
0.12%
-8.4%
Q4 2022$269,019
+0.0%
22,7020.0%0.13%
-18.6%
Q3 2022$269,000
-8.8%
22,702
-2.6%
0.16%
-6.9%
Q2 2022$295,000
-19.6%
23,3070.0%0.17%
-10.4%
Q1 2022$367,000
-16.2%
23,307
-9.0%
0.19%
-8.1%
Q4 2021$438,000
-7.8%
25,608
-2.8%
0.21%
-12.9%
Q3 2021$475,000
-0.4%
26,348
+3.3%
0.24%
-5.1%
Q2 2021$477,000
+9.2%
25,498
+1.0%
0.25%
-1.6%
Q1 2021$437,000
+3.3%
25,248
+2.9%
0.26%
-3.0%
Q4 2020$423,000
+7.9%
24,548
-2.2%
0.27%
-7.0%
Q3 2020$392,000
-1.3%
25,0980.0%0.29%
-6.8%
Q2 2020$397,000
+12.1%
25,098
-5.4%
0.31%
-5.5%
Q1 2020$354,000
-34.7%
26,538
-6.4%
0.32%
-17.7%
Q4 2019$542,00028,3380.40%
Other shareholders
PIMCO CORPORATE INCOME STRAT shareholders Q2 2021
NameSharesValueWeighting ↓
Bridge Advisory, LLC 590,143$7,182,0452.52%
GHE, LLC 214,282$2,6081.76%
Elevated Capital Advisors, LLC 351,752$4,280,8281.46%
REDMONT WEALTH ADVISORS LLC 24,337$296,1810.52%
Semus Wealth Partners LLC 32,484$395,3250.37%
Cyndeo Wealth Partners, LLC 152,930$1,861,1630.19%
Bridgewealth Advisory Group, LLC 12,885$156,8100.19%
Detalus Advisors, LLC 19,988$243,2540.11%
Collaborative Wealth Managment Inc. 13,319$162,0890.10%
PFG Investments, LLC 40,448$492,2570.09%
View complete list of PIMCO CORPORATE INCOME STRAT shareholders