PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 67 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2020. 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 ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 590,143 | $7,182,045 | 2.52% |
| GHE, LLC | 214,282 | $2,608 | 1.76% |
| Elevated Capital Advisors, LLC | 351,752 | $4,280,828 | 1.46% |
| REDMONT WEALTH ADVISORS LLC | 24,337 | $296,181 | 0.52% |
| Semus Wealth Partners LLC | 32,484 | $395,325 | 0.37% |
| Cyndeo Wealth Partners, LLC | 152,930 | $1,861,163 | 0.19% |
| Bridgewealth Advisory Group, LLC | 12,885 | $156,810 | 0.19% |
| Detalus Advisors, LLC | 19,988 | $243,254 | 0.11% |
| Collaborative Wealth Managment Inc. | 13,319 | $162,089 | 0.10% |
| PFG Investments, LLC | 40,448 | $492,257 | 0.09% |