PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 59 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,776 | +4.4% | 210,138 | +10.4% | 0.00% | 0.0% |
Q1 2024 | $2,659 | +22.8% | 190,348 | +9.1% | 0.00% | 0.0% |
Q4 2023 | $2,166 | +5.8% | 174,531 | +3.8% | 0.00% | 0.0% |
Q3 2023 | $2,047 | -6.3% | 168,198 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $2,184 | +4.4% | 166,585 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $2,091 | +14.4% | 166,813 | +8.1% | 0.00% | 0.0% |
Q4 2022 | $1,828 | -99.9% | 154,335 | -5.5% | 0.00% | -20.0% |
Q3 2022 | $1,933,000 | -5.0% | 163,327 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $2,035,000 | -19.5% | 160,916 | +0.1% | 0.01% | -16.7% |
Q1 2022 | $2,529,000 | -2.2% | 160,677 | +6.3% | 0.01% | 0.0% |
Q4 2021 | $2,586,000 | -1.7% | 151,169 | +3.7% | 0.01% | -14.3% |
Q3 2021 | $2,630,000 | +1.9% | 145,834 | +5.7% | 0.01% | 0.0% |
Q2 2021 | $2,580,000 | +3.4% | 138,005 | -4.3% | 0.01% | 0.0% |
Q1 2021 | $2,496,000 | -4.7% | 144,150 | -5.1% | 0.01% | -12.5% |
Q4 2020 | $2,618,000 | +5.4% | 151,860 | -4.6% | 0.01% | 0.0% |
Q3 2020 | $2,484,000 | +0.1% | 159,132 | +1.5% | 0.01% | -11.1% |
Q2 2020 | $2,481,000 | +18.3% | 156,846 | -0.2% | 0.01% | -10.0% |
Q1 2020 | $2,097,000 | -23.4% | 157,199 | +9.8% | 0.01% | 0.0% |
Q4 2019 | $2,736,000 | +8.1% | 143,113 | +3.7% | 0.01% | -9.1% |
Q3 2019 | $2,532,000 | +6.2% | 138,008 | -1.0% | 0.01% | 0.0% |
Q2 2019 | $2,385,000 | 0.0% | 139,414 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $2,385,000 | +5.6% | 138,595 | -8.7% | 0.01% | -8.3% |
Q4 2018 | $2,259,000 | -6.9% | 151,734 | +14.3% | 0.01% | 0.0% |
Q3 2018 | $2,427,000 | +32.0% | 132,721 | +26.6% | 0.01% | +20.0% |
Q2 2018 | $1,839,000 | +21.2% | 104,803 | +14.4% | 0.01% | +25.0% |
Q1 2018 | $1,517,000 | +7.4% | 91,595 | +11.6% | 0.01% | 0.0% |
Q4 2017 | $1,412,000 | – | 82,087 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wunderlich Capital Managemnt | 110,100 | $1,730,000 | 1.55% |
DOLIVER ADVISORS, LP | 27,523 | $435,000 | 0.30% |
NWAM LLC | 52,688 | $832,000 | 0.30% |
MSI Financial Services Inc | 137,049 | $2,164,000 | 0.26% |
SHEETS SMITH WEALTH MANAGEMENT | 35,650 | $563,000 | 0.15% |
Lattice Strategies LLC | 16,844 | $266,000 | 0.14% |
NATIONAL PLANNING CORP | 101,300 | $1,621,000 | 0.12% |
FIRST NEW YORK SECURITIES LLC /NY | 10,878 | $171,764,000 | 0.12% |
INVESTMENT CENTERS OF AMERICA INC | 39,514 | $622,000 | 0.11% |
Capital Investment Advisors, LLC | 52,096 | $823,000 | 0.09% |