PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 79 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,068 | -12.0% | 45,363 | -5.2% | 0.01% | -16.7% |
| Q2 2023 | $627,248 | +23.2% | 47,845 | +17.8% | 0.01% | 0.0% |
| Q1 2023 | $509,133 | -15.3% | 40,601 | -20.0% | 0.01% | +20.0% |
| Q4 2022 | $601,447 | -99.9% | 50,755 | -37.0% | 0.01% | 0.0% |
| Q3 2022 | $477,477,000 | +73358.0% | 80,534 | +56.8% | 0.01% | -28.6% |
| Q2 2022 | $650,000 | +1.2% | 51,375 | +26.0% | 0.01% | 0.0% |
| Q1 2022 | $642,000 | -7.5% | 40,771 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $694,000 | -17.3% | 40,577 | -12.8% | 0.01% | -12.5% |
| Q3 2021 | $839,000 | +0.5% | 46,514 | +4.2% | 0.01% | -11.1% |
| Q2 2021 | $835,000 | +8.3% | 44,641 | +0.3% | 0.01% | -10.0% |
| Q1 2021 | $771,000 | -8.4% | 44,494 | -9.4% | 0.01% | 0.0% |
| Q4 2020 | $842,000 | -99.9% | 49,122 | +17.1% | 0.01% | -16.7% |
| Q3 2020 | $655,000,000 | – | 41,963 | – | 0.01% | – |
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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% |