PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 64 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,541 | -16.3% | 126,586 | -9.9% | 0.01% | -10.0% |
| Q2 2023 | $1,842 | +23.3% | 140,483 | +17.9% | 0.01% | -9.1% |
| Q1 2023 | $1,494 | +8.0% | 119,121 | +2.0% | 0.01% | +22.2% |
| Q4 2022 | $1,383 | -99.9% | 116,740 | +14.4% | 0.01% | 0.0% |
| Q3 2022 | $1,208,000 | +40.5% | 102,021 | +50.2% | 0.01% | +28.6% |
| Q2 2022 | $860,000 | +7.4% | 67,946 | +33.6% | 0.01% | +16.7% |
| Q1 2022 | $801,000 | -10.4% | 50,876 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $894,000 | +78.8% | 52,275 | +88.8% | 0.01% | +50.0% |
| Q3 2021 | $500,000 | +2.9% | 27,694 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $486,000 | +38.1% | 26,002 | +27.9% | 0.00% | +33.3% |
| Q1 2021 | $352,000 | -1.4% | 20,323 | -1.8% | 0.00% | -25.0% |
| Q4 2020 | $357,000 | +5.6% | 20,703 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $338,000 | -2.6% | 21,645 | -1.4% | 0.00% | -20.0% |
| Q2 2020 | $347,000 | +20.5% | 21,956 | +1.6% | 0.01% | 0.0% |
| Q1 2020 | $288,000 | -47.9% | 21,601 | -25.4% | 0.01% | -37.5% |
| Q4 2019 | $553,000 | -30.1% | 28,943 | -32.9% | 0.01% | -38.5% |
| Q3 2019 | $791,000 | -31.8% | 43,106 | -36.4% | 0.01% | -23.5% |
| Q2 2019 | $1,159,000 | -18.1% | 67,727 | -17.6% | 0.02% | -22.7% |
| Q1 2019 | $1,415,000 | -0.4% | 82,206 | -13.9% | 0.02% | -15.4% |
| Q4 2018 | $1,421,000 | -23.7% | 95,433 | -6.3% | 0.03% | -16.1% |
| Q3 2018 | $1,863,000 | +57.6% | 101,859 | +51.3% | 0.03% | +19.2% |
| Q2 2018 | $1,182,000 | +81.8% | 67,333 | +71.7% | 0.03% | +85.7% |
| Q1 2018 | $650,000 | -40.5% | 39,221 | -38.2% | 0.01% | -33.3% |
| Q4 2017 | $1,092,000 | +89.9% | 63,503 | +92.5% | 0.02% | +75.0% |
| Q3 2017 | $575,000 | +122.9% | 32,984 | +121.8% | 0.01% | +140.0% |
| Q2 2017 | $258,000 | -18.1% | 14,872 | -24.7% | 0.01% | -16.7% |
| Q1 2017 | $315,000 | – | 19,743 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 148,178 | $2,423,000 | 1.14% |
| Anfield Capital Management, LLC | 82,576 | $1,289,000 | 0.74% |
| Beacon Pointe Advisors, LLC | 420,913 | $6,570,000 | 0.64% |
| Apollon Wealth Management, LLC | 58,668 | $916,000 | 0.41% |
| Detalus Advisors, LLC | 25,098 | $392,000 | 0.29% |
| GPS Wealth Strategies Group, LLC | 37,755 | $589,000 | 0.24% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,531 | $570,000 | 0.14% |
| ADVISORY RESEARCH INC | 90,000 | $1,405,000 | 0.14% |
| NWAM LLC | 45,689 | $713,000 | 0.12% |
| Johanson Financial Advisors, Inc. | 13,980 | $224,000 | 0.10% |