PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 77 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |