PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 61 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $243 | -15.0% | 18,422 | -10.0% | 0.00% | 0.0% |
Q1 2024 | $286 | -57.4% | 20,469 | -62.1% | 0.00% | -66.7% |
Q4 2023 | $671 | -56.5% | 54,063 | -57.3% | 0.00% | -66.7% |
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 ↓ |
---|---|---|---|
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% |