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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,254 | -7.2% | 19,988 | 0.0% | 0.11% | -2.6% |
Q2 2023 | $262,043 | +4.5% | 19,988 | 0.0% | 0.12% | -2.5% |
Q1 2023 | $250,650 | -6.8% | 19,988 | -12.0% | 0.12% | -8.4% |
Q4 2022 | $269,019 | +0.0% | 22,702 | 0.0% | 0.13% | -18.6% |
Q3 2022 | $269,000 | -8.8% | 22,702 | -2.6% | 0.16% | -6.9% |
Q2 2022 | $295,000 | -19.6% | 23,307 | 0.0% | 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% | 25,098 | 0.0% | 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 | $542,000 | – | 28,338 | – | 0.40% | – |
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% |