PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 73 filers reported holding PIMCO CORPORATE INCOME STRAT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $32,000 | -20.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -46.7% | 2,500 | -41.9% | 0.00% | -25.0% |
| Q4 2021 | $75,000 | -21.9% | 4,300 | -18.9% | 0.00% | -33.3% |
| Q3 2021 | $96,000 | -4.0% | 5,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $100,000 | +8.7% | 5,300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | 0.0% | 5,300 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $92,000 | -22.7% | 5,300 | -30.2% | 0.01% | -30.0% |
| Q3 2020 | $119,000 | -1.7% | 7,590 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $121,000 | +18.6% | 7,590 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $102,000 | -30.1% | 7,590 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $146,000 | +180.8% | 7,590 | +171.1% | 0.01% | +7.7% |
| Q3 2019 | $52,000 | -63.9% | 2,800 | -66.4% | 0.01% | -13.3% |
| Q2 2019 | $144,000 | -4.6% | 8,340 | -4.6% | 0.02% | -6.2% |
| Q1 2019 | $151,000 | +147.5% | 8,740 | +113.7% | 0.02% | +128.6% |
| Q4 2018 | $61,000 | +771.4% | 4,090 | +922.5% | 0.01% | +250.0% |
| Q3 2018 | $7,000 | – | 400 | – | 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% |