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 | $7,182,045 | -4.6% | 590,143 | +2.8% | 2.52% | -8.8% |
| Q2 2023 | $7,525,157 | +9.2% | 574,001 | +4.4% | 2.76% | +3.8% |
| Q1 2023 | $6,891,423 | +11.6% | 549,555 | +5.4% | 2.66% | +3.2% |
| Q4 2022 | $6,177,115 | +2.4% | 521,275 | +2.3% | 2.58% | -12.4% |
| Q3 2022 | $6,035,000 | +24.1% | 509,738 | +35.0% | 2.94% | +25.6% |
| Q2 2022 | $4,862,000 | -9.5% | 377,485 | +10.6% | 2.34% | -0.1% |
| Q1 2022 | $5,373,000 | +19.2% | 341,352 | +29.5% | 2.35% | +15.1% |
| Q4 2021 | $4,509,000 | -5.5% | 263,529 | -0.3% | 2.04% | -13.2% |
| Q3 2021 | $4,769,000 | +563.3% | 264,354 | +587.5% | 2.35% | +540.1% |
| Q2 2021 | $719,000 | +250.7% | 38,451 | +224.4% | 0.37% | +189.0% |
| Q1 2021 | $205,000 | – | 11,852 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 89,981 | $1,568,000 | 0.79% |
| Lattice Strategies LLC | 38,115 | $664,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 171,302 | $2,986,000 | 0.33% |
| NEW ENGLAND SECURITIES CORP /MA/ | 22,329 | $389,000 | 0.26% |
| MSI Financial Services Inc | 65,003 | $1,133,000 | 0.23% |
| SHEETS SMITH WEALTH MANAGEMENT | 36,250 | $632,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 33,555 | $585,000 | 0.21% |
| PLANNING ALTERNATIVES LTD /ADV | 20,750 | $362,000 | 0.21% |
| NATIONAL PLANNING CORP | 72,939 | $1,267,000 | 0.16% |
| First Allied Advisory Services, Inc. | 78,951 | $1,374,000 | 0.11% |