PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 62 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $166,000 | -3.5% | 11,270 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | -0.6% | 11,270 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | +12.3% | 11,270 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | +2.0% | 11,270 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $151,000 | +2.0% | 11,270 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -14.9% | 11,270 | -8.1% | 0.00% | 0.0% |
| Q2 2015 | $174,000 | -36.5% | 12,270 | -31.1% | 0.00% | -50.0% |
| Q1 2015 | $274,000 | +2.2% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $268,000 | -4.6% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $281,000 | -7.0% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $302,000 | +15.3% | 17,800 | +12.7% | 0.00% | +100.0% |
| Q1 2014 | $262,000 | +5.2% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $249,000 | -5.3% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $263,000 | -4.4% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $275,000 | – | 15,800 | – | 0.00% | – |
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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% |