PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 70 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $502,932 | -93.0% | 40,526 | -93.1% | 0.25% | -90.0% |
| 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 ↓ |
|---|---|---|---|
| GHE, LLC | 307,404 | $4,061 | 1.63% |
| Elevated Capital Advisors, LLC | 396,818 | $5,241,971 | 1.47% |
| Consolidated Portfolio Review Corp | 129,687 | $1,713,159 | 0.40% |
| INSIGNEO ADVISORY SERVICES, LLC | 249,620 | $3,265,030 | 0.37% |
| PRINCIPAL SECURITIES, INC. | 821,710 | $10,854,795 | 0.30% |
| Semus Wealth Partners LLC | 24,258 | $320,448 | 0.25% |
| LongView Wealth Management | 43,534 | $575,079 | 0.21% |
| Cyndeo Wealth Partners, LLC | 169,160 | $2,234,609 | 0.18% |
| NWAM LLC | 39,734 | $524,881 | 0.15% |
| Aviance Capital Partners, LLC | 72,931 | $963,414 | 0.14% |