PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 73 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608 | -99.9% | 214,282 | +0.9% | 1.76% | -5.4% |
| Q2 2023 | $2,784,367 | +850.1% | 212,385 | +803.8% | 1.87% | +707.8% |
| Q1 2023 | $293,045 | +103816.7% | 23,500 | 0.0% | 0.23% | -12.8% |
| Q4 2022 | $282 | -99.9% | 23,500 | +14.6% | 0.26% | +3.5% |
| Q3 2022 | $241,000 | -91.0% | 20,500 | -88.0% | 0.26% | -88.6% |
| Q1 2022 | $2,679,000 | -6.9% | 170,196 | +1.2% | 2.24% | +1.2% |
| Q4 2021 | $2,877,000 | – | 168,135 | – | 2.21% | – |
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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% |