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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GHE, LLC | 307,404 | $4,061 | 1.63% |
Elevated Capital Advisors, LLC | 396,818 | $5,241,971 | 1.47% |
Consolidated Portfolio Review Corp | 129,687 | $1,713,159 | 0.40% |
INSIGNEO ADVISORY SERVICES, LLC | 249,620 | $3,265,030 | 0.37% |
PRINCIPAL SECURITIES, INC. | 821,710 | $10,854,795 | 0.30% |
Semus Wealth Partners LLC | 24,258 | $320,448 | 0.25% |
LongView Wealth Management | 43,534 | $575,079 | 0.21% |
Cyndeo Wealth Partners, LLC | 169,160 | $2,234,609 | 0.18% |
NWAM LLC | 39,734 | $524,881 | 0.15% |
Aviance Capital Partners, LLC | 72,931 | $963,414 | 0.14% |