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 | $2,047 | -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% | – |
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% |