PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 76 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,731 | -7.2% | 7,784 | 0.0% | 0.00% | – |
| Q2 2023 | $102,048 | +4.5% | 7,784 | 0.0% | 0.00% | – |
| Q1 2023 | $97,611 | +5.8% | 7,784 | 0.0% | 0.00% | – |
| Q4 2022 | $92,240 | +0.3% | 7,784 | 0.0% | 0.00% | – |
| Q3 2022 | $92,000 | -6.1% | 7,784 | 0.0% | 0.00% | – |
| Q2 2022 | $98,000 | -20.3% | 7,784 | 0.0% | 0.00% | – |
| Q1 2022 | $123,000 | -7.5% | 7,784 | 0.0% | 0.00% | – |
| Q4 2021 | $133,000 | -21.3% | 7,784 | -16.7% | 0.00% | – |
| Q3 2021 | $169,000 | -3.4% | 9,347 | 0.0% | 0.00% | – |
| Q2 2021 | $175,000 | +8.0% | 9,347 | 0.0% | 0.00% | – |
| Q1 2021 | $162,000 | +0.6% | 9,347 | 0.0% | 0.00% | – |
| Q4 2020 | $161,000 | +10.3% | 9,347 | -0.0% | 0.00% | – |
| Q3 2020 | $146,000 | -46.1% | 9,349 | -45.4% | 0.00% | – |
| Q2 2020 | $271,000 | +18.3% | 17,133 | 0.0% | 0.00% | – |
| Q1 2020 | $229,000 | -30.2% | 17,133 | 0.0% | 0.00% | – |
| Q4 2019 | $328,000 | +4.1% | 17,133 | 0.0% | 0.00% | – |
| Q3 2019 | $315,000 | +7.5% | 17,133 | 0.0% | 0.00% | – |
| Q2 2019 | $293,000 | -5.2% | 17,133 | -4.4% | 0.00% | – |
| Q1 2019 | $309,000 | +21.2% | 17,924 | +4.6% | 0.00% | – |
| Q4 2018 | $255,000 | -18.5% | 17,133 | 0.0% | 0.00% | – |
| Q3 2018 | $313,000 | +0.3% | 17,133 | -3.5% | 0.00% | – |
| Q2 2018 | $312,000 | +9.9% | 17,753 | +3.6% | 0.00% | – |
| Q1 2018 | $284,000 | -3.7% | 17,133 | 0.0% | 0.00% | – |
| Q4 2017 | $295,000 | -1.3% | 17,133 | 0.0% | 0.00% | – |
| Q3 2017 | $299,000 | +0.7% | 17,133 | 0.0% | 0.00% | – |
| Q2 2017 | $297,000 | -8.3% | 17,133 | -15.8% | 0.00% | – |
| Q1 2017 | $324,000 | +7.6% | 20,350 | 0.0% | 0.00% | – |
| Q4 2016 | $301,000 | -3.2% | 20,350 | 0.0% | 0.00% | – |
| Q3 2016 | $311,000 | +17.8% | 20,350 | +18.8% | 0.00% | – |
| Q2 2016 | $264,000 | +11.9% | 17,133 | 0.0% | 0.00% | – |
| Q1 2016 | $236,000 | 0.0% | 17,133 | -2.8% | 0.00% | – |
| Q4 2015 | $236,000 | -13.9% | 17,627 | -15.5% | 0.00% | – |
| Q3 2015 | $274,000 | -12.7% | 20,863 | -5.3% | 0.00% | – |
| Q2 2015 | $314,000 | -9.5% | 22,033 | -2.3% | 0.00% | – |
| Q1 2015 | $347,000 | +33.5% | 22,551 | +31.6% | 0.00% | – |
| Q4 2014 | $260,000 | -4.1% | 17,133 | 0.0% | 0.00% | – |
| Q3 2014 | $271,000 | +530.2% | 17,133 | +568.0% | 0.00% | – |
| Q2 2014 | $43,000 | -28.3% | 2,565 | -28.1% | 0.00% | – |
| Q1 2014 | $60,000 | -17.8% | 3,565 | -21.9% | 0.00% | – |
| Q4 2013 | $73,000 | -5.2% | 4,565 | 0.0% | 0.00% | – |
| Q3 2013 | $77,000 | -66.1% | 4,565 | -64.8% | 0.00% | – |
| Q2 2013 | $227,000 | – | 12,965 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 46,040 | $845,000 | 0.16% |
| Claraphi Advisory Network, LLC | 12,957 | $238,000 | 0.14% |
| EXANE DERIVATIVES | 40,000 | $733,859,000 | 0.13% |
| Sound View Wealth Advisors Group, LLC | 18,185 | $334,000 | 0.10% |
| Cetera Investment Advisers | 40,196 | $737,000 | 0.09% |
| SHEETS SMITH WEALTH MANAGEMENT | 21,950 | $403,000 | 0.08% |
| ADVISORY RESEARCH INC | 90,000 | $1,651,000 | 0.08% |
| Trek Financial, LLC | 28,125 | $516,000 | 0.07% |
| First PREMIER Bank | 5,617 | $103,000 | 0.05% |
| West Oak Capital, LLC | 4,400 | $81,000 | 0.05% |