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 | $7,913,908 | -7.7% | 650,280 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $8,578,279 | +3.2% | 654,331 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $8,315,688 | +15.0% | 663,133 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $7,230,503 | +14.3% | 610,169 | +14.2% | 0.00% | 0.0% |
| Q3 2022 | $6,324,000 | -0.6% | 534,128 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $6,360,000 | +19.6% | 502,743 | +48.9% | 0.00% | 0.0% |
| Q1 2022 | $5,316,000 | -14.7% | 337,712 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $6,235,000 | +0.6% | 364,415 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $6,197,000 | +3.1% | 343,549 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $6,010,000 | +13.0% | 321,400 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $5,318,000 | +1.2% | 307,010 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $5,254,000 | -5.9% | 304,789 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $5,582,000 | -3.5% | 357,596 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $5,784,000 | +30.6% | 365,582 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $4,430,000 | -16.9% | 332,061 | +19.1% | 0.00% | 0.0% |
| Q4 2019 | $5,330,000 | +8.2% | 278,742 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $4,926,000 | +0.4% | 268,454 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $4,904,000 | +30.0% | 286,614 | +30.7% | 0.00% | 0.0% |
| Q1 2019 | $3,773,000 | +22.4% | 219,245 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $3,082,000 | -22.6% | 207,018 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $3,981,000 | +22.7% | 217,621 | +17.7% | 0.00% | 0.0% |
| Q2 2018 | $3,245,000 | +3.9% | 184,899 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $3,123,000 | -1.5% | 188,499 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $3,172,000 | -7.9% | 184,375 | -6.7% | 0.00% | 0.0% |
| Q3 2017 | $3,443,000 | +10.2% | 197,527 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $3,125,000 | -40.2% | 180,253 | -44.9% | 0.00% | 0.0% |
| Q1 2017 | $5,222,000 | +11.8% | 327,010 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $4,670,000 | +81.9% | 316,022 | +88.7% | 0.00% | 0.0% |
| Q3 2016 | $2,567,000 | -18.1% | 167,454 | -17.9% | 0.00% | 0.0% |
| Q2 2016 | $3,136,000 | +4.0% | 204,056 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $3,014,000 | +1.2% | 219,161 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,977,000 | -18.6% | 222,172 | -20.2% | 0.00% | 0.0% |
| Q3 2015 | $3,659,000 | +4.1% | 278,442 | +12.5% | 0.00% | 0.0% |
| Q2 2015 | $3,515,000 | -9.5% | 247,559 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $3,882,000 | -1.2% | 252,078 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $3,928,000 | -8.5% | 259,974 | -4.4% | 0.00% | -50.0% |
| Q3 2014 | $4,294,000 | -12.0% | 271,943 | -5.5% | 0.00% | 0.0% |
| Q2 2014 | $4,881,000 | +13.2% | 287,674 | +10.9% | 0.00% | 0.0% |
| Q1 2014 | $4,310,000 | -3.9% | 259,295 | -8.7% | 0.00% | 0.0% |
| Q4 2013 | $4,485,000 | -19.5% | 283,852 | -15.0% | 0.00% | -33.3% |
| Q3 2013 | $5,574,000 | -5.4% | 333,973 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $5,893,000 | – | 338,138 | – | 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% |