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 | $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 ↓ |
|---|---|---|---|
| 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% |