PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 62 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $238,000 | -1.2% | 15,250 | 0.0% | 0.04% | -8.2% |
Q2 2020 | $241,000 | -11.4% | 15,250 | +7.0% | 0.05% | +4.3% |
Q4 2019 | $272,000 | +4.2% | 14,250 | 0.0% | 0.05% | -2.1% |
Q3 2019 | $261,000 | +7.0% | 14,250 | 0.0% | 0.05% | +6.7% |
Q2 2019 | $244,000 | -0.4% | 14,250 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $245,000 | +15.6% | 14,250 | 0.0% | 0.04% | +2.3% |
Q4 2018 | $212,000 | -18.8% | 14,250 | 0.0% | 0.04% | -2.2% |
Q3 2018 | $261,000 | +4.4% | 14,250 | 0.0% | 0.04% | +2.3% |
Q2 2018 | $250,000 | +5.9% | 14,250 | 0.0% | 0.04% | +2.3% |
Q1 2018 | $236,000 | -3.7% | 14,250 | 0.0% | 0.04% | -2.3% |
Q4 2017 | $245,000 | +14.5% | 14,250 | +16.3% | 0.04% | +10.0% |
Q3 2017 | $214,000 | +0.9% | 12,250 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $212,000 | +8.2% | 12,250 | 0.0% | 0.04% | +5.3% |
Q1 2017 | $196,000 | +8.3% | 12,250 | 0.0% | 0.04% | +2.7% |
Q4 2016 | $181,000 | -3.7% | 12,250 | 0.0% | 0.04% | -7.5% |
Q3 2016 | $188,000 | 0.0% | 12,250 | 0.0% | 0.04% | -2.4% |
Q2 2016 | $188,000 | +11.9% | 12,250 | 0.0% | 0.04% | +10.8% |
Q1 2016 | $168,000 | +2.4% | 12,250 | 0.0% | 0.04% | -2.6% |
Q4 2015 | $164,000 | -12.3% | 12,250 | -14.0% | 0.04% | -17.4% |
Q3 2015 | $187,000 | -7.4% | 14,250 | 0.0% | 0.05% | +7.0% |
Q2 2015 | $202,000 | -33.6% | 14,250 | -27.8% | 0.04% | -37.7% |
Q1 2015 | $304,000 | +2.0% | 19,750 | 0.0% | 0.07% | +7.8% |
Q4 2014 | $298,000 | -4.5% | 19,750 | 0.0% | 0.06% | -16.9% |
Q3 2014 | $312,000 | -6.9% | 19,750 | 0.0% | 0.08% | -7.2% |
Q2 2014 | $335,000 | +2.1% | 19,750 | 0.0% | 0.08% | -13.5% |
Q1 2014 | $328,000 | +5.1% | 19,750 | 0.0% | 0.10% | +1.1% |
Q4 2013 | $312,000 | -9.8% | 19,750 | -4.8% | 0.10% | -41.0% |
Q3 2013 | $346,000 | -4.4% | 20,750 | 0.0% | 0.16% | -22.2% |
Q2 2013 | $362,000 | – | 20,750 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWAM LLC | 89,981 | $1,568,000 | 0.79% |
Lattice Strategies LLC | 38,115 | $664,000 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 171,302 | $2,986,000 | 0.33% |
NEW ENGLAND SECURITIES CORP /MA/ | 22,329 | $389,000 | 0.26% |
MSI Financial Services Inc | 65,003 | $1,133,000 | 0.23% |
SHEETS SMITH WEALTH MANAGEMENT | 36,250 | $632,000 | 0.22% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 33,555 | $585,000 | 0.21% |
PLANNING ALTERNATIVES LTD /ADV | 20,750 | $362,000 | 0.21% |
NATIONAL PLANNING CORP | 72,939 | $1,267,000 | 0.16% |
First Allied Advisory Services, Inc. | 78,951 | $1,374,000 | 0.11% |