PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. 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% | – |
Download |
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% |