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 | $278,441 | -50.8% | 22,879 | -47.0% | 0.00% | – |
| Q2 2023 | $566,227 | +1.3% | 43,191 | -3.1% | 0.00% | – |
| Q1 2023 | $559,140 | +0.6% | 44,588 | -5.0% | 0.00% | – |
| Q4 2022 | $556,002 | -1.2% | 46,920 | -1.2% | 0.00% | – |
| Q3 2022 | $563,000 | -11.5% | 47,513 | -5.5% | 0.00% | – |
| Q2 2022 | $636,000 | -17.1% | 50,278 | +3.2% | 0.00% | – |
| Q1 2022 | $767,000 | -14.7% | 48,721 | -7.3% | 0.00% | – |
| Q4 2021 | $899,000 | -3.3% | 52,580 | +1.9% | 0.00% | – |
| Q3 2021 | $930,000 | -3.6% | 51,580 | -0.0% | 0.00% | – |
| Q2 2021 | $965,000 | +6.9% | 51,595 | -1.1% | 0.00% | – |
| Q1 2021 | $903,000 | +3.4% | 52,195 | +3.1% | 0.00% | – |
| Q4 2020 | $873,000 | +7.6% | 50,608 | -2.6% | 0.00% | – |
| Q3 2020 | $811,000 | -2.5% | 51,958 | -1.2% | 0.00% | – |
| Q2 2020 | $832,000 | +17.8% | 52,603 | -0.6% | 0.00% | – |
| Q1 2020 | $706,000 | -34.4% | 52,907 | -6.0% | 0.00% | – |
| Q4 2019 | $1,076,000 | -30.8% | 56,259 | -33.6% | 0.00% | – |
| Q3 2019 | $1,554,000 | +9.8% | 84,686 | +2.4% | 0.00% | – |
| Q2 2019 | $1,415,000 | +0.4% | 82,691 | +1.0% | 0.00% | – |
| Q1 2019 | $1,410,000 | +10.2% | 81,906 | -4.7% | 0.00% | – |
| Q4 2018 | $1,279,000 | -18.4% | 85,909 | +0.3% | 0.00% | – |
| Q3 2018 | $1,567,000 | +3.1% | 85,660 | -1.1% | 0.00% | – |
| Q2 2018 | $1,520,000 | +14.6% | 86,570 | +8.2% | 0.00% | – |
| Q1 2018 | $1,326,000 | -1.3% | 80,014 | +2.3% | 0.00% | – |
| Q4 2017 | $1,344,000 | -1.3% | 78,181 | +0.0% | 0.00% | – |
| Q3 2017 | $1,362,000 | -10.3% | 78,161 | -10.7% | 0.00% | – |
| Q2 2017 | $1,518,000 | +32.1% | 87,499 | +21.7% | 0.00% | – |
| Q1 2017 | $1,149,000 | +5.0% | 71,919 | -2.8% | 0.00% | – |
| Q4 2016 | $1,094,000 | +3.7% | 73,999 | +7.5% | 0.00% | – |
| Q3 2016 | $1,055,000 | -2.7% | 68,829 | -2.5% | 0.00% | – |
| Q2 2016 | $1,084,000 | +11.2% | 70,578 | -0.5% | 0.00% | – |
| Q1 2016 | $975,000 | +5.4% | 70,951 | +2.8% | 0.00% | – |
| Q4 2015 | $925,000 | +1.2% | 69,022 | -0.8% | 0.00% | – |
| Q3 2015 | $914,000 | -31.2% | 69,581 | -25.6% | 0.00% | -100.0% |
| Q2 2015 | $1,328,000 | -57.7% | 93,482 | -54.1% | 0.00% | 0.0% |
| Q1 2015 | $3,140,000 | +115.1% | 203,818 | +110.9% | 0.00% | 0.0% |
| Q4 2014 | $1,460,000 | -10.7% | 96,622 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $1,635,000 | +7.1% | 103,570 | +15.2% | 0.00% | 0.0% |
| Q2 2014 | $1,526,000 | +11.4% | 89,887 | +9.0% | 0.00% | 0.0% |
| Q1 2014 | $1,370,000 | +0.6% | 82,437 | -4.3% | 0.00% | 0.0% |
| Q4 2013 | $1,362,000 | -8.5% | 86,162 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,488,000 | +0.7% | 89,172 | +5.1% | 0.00% | 0.0% |
| Q2 2013 | $1,478,000 | – | 84,821 | – | 0.00% | – |
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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% |