PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 86 filers reported holding PIMCO CORPORATE INCOME STRAT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,263 | -7.2% | 10,211 | 0.0% | 0.00% | – |
| Q2 2023 | $133,860 | +4.5% | 10,211 | 0.0% | 0.00% | – |
| Q1 2023 | $128,040 | -14.7% | 10,211 | -19.4% | 0.00% | – |
| Q4 2022 | $150,029 | +0.0% | 12,661 | 0.0% | 0.00% | – |
| Q3 2022 | $150,000 | -3.8% | 12,661 | +2.7% | 0.00% | – |
| Q2 2022 | $156,000 | -3.7% | 12,331 | +19.6% | 0.00% | – |
| Q1 2022 | $162,000 | -13.8% | 10,309 | -6.4% | 0.00% | – |
| Q4 2021 | $188,000 | -7.8% | 11,009 | -2.5% | 0.00% | – |
| Q3 2021 | $204,000 | +4.1% | 11,292 | +8.2% | 0.00% | – |
| Q2 2021 | $196,000 | +3.2% | 10,437 | -4.6% | 0.00% | – |
| Q1 2021 | $190,000 | +0.5% | 10,937 | 0.0% | 0.00% | – |
| Q4 2020 | $189,000 | +7.4% | 10,937 | -1.2% | 0.00% | – |
| Q2 2020 | $176,000 | +19.7% | 11,067 | 0.0% | 0.00% | – |
| Q1 2020 | $147,000 | -51.3% | 11,067 | -30.3% | 0.00% | -100.0% |
| Q4 2019 | $302,000 | +9.8% | 15,867 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $275,000 | +10.4% | 15,067 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | -5.7% | 14,517 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +34.7% | 15,317 | +16.4% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | -12.1% | 13,157 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $223,000 | -10.1% | 12,257 | -12.3% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | +16.4% | 13,970 | +10.0% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -49.3% | 12,697 | -53.6% | 0.00% | -50.0% |
| Q2 2016 | $420,000 | -73.2% | 27,345 | -76.0% | 0.00% | -75.0% |
| Q1 2016 | $1,567,000 | – | 113,935 | – | 0.01% | – |
Download | ||||||
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% |