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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,065 | -2.4% | 73,629 | +5.1% | 0.00% | – |
| Q2 2023 | $918,160 | +8.9% | 70,035 | +4.1% | 0.00% | – |
| Q1 2023 | $843,409 | -4.9% | 67,258 | -10.1% | 0.00% | – |
| Q4 2022 | $886,714 | +8.1% | 74,828 | +8.0% | 0.00% | – |
| Q3 2022 | $820,000 | -8.4% | 69,262 | -2.1% | 0.00% | – |
| Q2 2022 | $895,000 | -22.8% | 70,732 | -4.0% | 0.00% | – |
| Q1 2022 | $1,160,000 | -36.8% | 73,689 | -31.3% | 0.00% | – |
| Q4 2021 | $1,836,000 | -5.7% | 107,286 | -0.6% | 0.00% | – |
| Q3 2021 | $1,948,000 | -40.0% | 107,982 | -37.8% | 0.00% | – |
| Q2 2021 | $3,247,000 | +0.5% | 173,637 | -6.9% | 0.00% | – |
| Q1 2021 | $3,232,000 | +1.0% | 186,564 | +0.5% | 0.00% | – |
| Q4 2020 | $3,201,000 | +11.3% | 185,655 | +0.7% | 0.00% | – |
| Q3 2020 | $2,877,000 | +1.2% | 184,312 | +2.6% | 0.00% | – |
| Q2 2020 | $2,842,000 | +20.8% | 179,690 | +1.9% | 0.00% | – |
| Q1 2020 | $2,352,000 | +10.2% | 176,366 | +58.0% | 0.00% | – |
| Q4 2019 | $2,135,000 | -15.4% | 111,638 | -18.8% | 0.00% | – |
| Q3 2019 | $2,524,000 | -23.1% | 137,539 | -28.3% | 0.00% | – |
| Q2 2019 | $3,283,000 | +8.8% | 191,888 | +9.5% | 0.00% | – |
| Q1 2019 | $3,017,000 | +129.1% | 175,306 | +98.1% | 0.00% | – |
| Q4 2018 | $1,317,000 | -18.8% | 88,501 | -0.2% | 0.00% | – |
| Q3 2018 | $1,621,000 | -44.8% | 88,635 | -47.0% | 0.00% | – |
| Q2 2018 | $2,934,000 | +8.4% | 167,181 | +2.4% | 0.00% | – |
| Q1 2018 | $2,706,000 | -8.2% | 163,273 | -4.8% | 0.00% | – |
| Q4 2017 | $2,949,000 | -1.0% | 171,475 | +0.4% | 0.00% | – |
| Q3 2017 | $2,978,000 | -2.8% | 170,855 | -3.3% | 0.00% | -100.0% |
| Q2 2017 | $3,065,000 | +6.5% | 176,771 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $2,879,000 | +99.9% | 180,247 | +85.0% | 0.00% | – |
| Q4 2016 | $1,440,000 | -1.8% | 97,451 | +1.8% | 0.00% | – |
| Q3 2016 | $1,467,000 | +84.5% | 95,691 | +85.0% | 0.00% | – |
| Q2 2016 | $795,000 | +17.3% | 51,729 | +4.9% | 0.00% | – |
| Q1 2016 | $678,000 | -13.4% | 49,313 | -15.6% | 0.00% | – |
| Q4 2015 | $783,000 | -38.3% | 58,446 | -39.6% | 0.00% | – |
| Q3 2015 | $1,270,000 | -16.2% | 96,715 | -9.3% | 0.00% | – |
| Q2 2015 | $1,515,000 | -6.7% | 106,689 | +1.2% | 0.00% | -100.0% |
| Q1 2015 | $1,623,000 | +14.5% | 105,375 | +12.3% | 0.00% | 0.0% |
| Q4 2014 | $1,418,000 | -0.5% | 93,834 | +4.0% | 0.00% | – |
| Q3 2014 | $1,425,000 | -6.7% | 90,260 | +0.2% | 0.00% | – |
| Q2 2014 | $1,528,000 | +44.0% | 90,050 | +41.0% | 0.00% | – |
| Q1 2014 | $1,061,000 | -39.0% | 63,843 | -42.0% | 0.00% | -100.0% |
| Q4 2013 | $1,738,000 | -24.0% | 110,012 | -19.7% | 0.00% | 0.0% |
| Q3 2013 | $2,287,000 | -24.9% | 137,044 | -21.5% | 0.00% | 0.0% |
| Q2 2013 | $3,044,000 | – | 174,612 | – | 0.00% | – |
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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% |