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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,066,500 | +0.0% | 90,000 | 0.0% | 0.10% | -3.8% |
| Q3 2022 | $1,066,000 | -6.3% | 90,000 | 0.0% | 0.10% | -6.3% |
| Q2 2022 | $1,138,000 | -19.7% | 90,000 | 0.0% | 0.11% | -2.6% |
| Q1 2022 | $1,417,000 | -8.0% | 90,000 | 0.0% | 0.11% | -5.8% |
| Q4 2021 | $1,540,000 | -5.2% | 90,000 | 0.0% | 0.12% | +16.3% |
| Q3 2021 | $1,624,000 | -3.5% | 90,000 | 0.0% | 0.10% | -6.3% |
| Q2 2021 | $1,683,000 | +8.0% | 90,000 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $1,559,000 | -49.8% | 90,000 | -50.0% | 0.11% | -51.8% |
| Q4 2020 | $3,104,000 | +120.9% | 180,000 | +100.0% | 0.23% | +66.4% |
| Q3 2020 | $1,405,000 | -1.3% | 90,000 | 0.0% | 0.14% | +7.9% |
| Q2 2020 | $1,424,000 | +18.6% | 90,000 | 0.0% | 0.13% | +53.0% |
| Q1 2020 | $1,201,000 | -30.2% | 90,000 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $1,721,000 | +4.2% | 90,000 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $1,651,000 | +7.2% | 90,000 | 0.0% | 0.08% | +163.3% |
| Q2 2019 | $1,540,000 | -0.6% | 90,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,549,000 | +15.6% | 90,000 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $1,340,000 | -22.9% | 90,000 | -5.2% | 0.03% | 0.0% |
| Q3 2018 | $1,737,000 | +4.2% | 94,980 | 0.0% | 0.03% | +3.7% |
| Q2 2018 | $1,667,000 | +5.9% | 94,980 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $1,574,000 | -3.7% | 94,980 | 0.0% | 0.03% | +3.7% |
| Q4 2017 | $1,634,000 | -1.3% | 94,980 | 0.0% | 0.03% | +3.8% |
| Q3 2017 | $1,656,000 | +0.5% | 94,980 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,647,000 | +8.6% | 94,980 | 0.0% | 0.03% | +18.2% |
| Q1 2017 | $1,517,000 | +8.0% | 94,980 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $1,404,000 | -82.8% | 94,980 | -81.2% | 0.02% | -54.3% |
| Q3 2016 | $8,150,000 | +458.6% | 505,125 | +431.8% | 0.05% | +84.0% |
| Q2 2016 | $1,459,000 | +11.7% | 94,980 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,306,000 | -35.5% | 94,980 | -37.1% | 0.02% | -19.4% |
| Q4 2015 | $2,025,000 | -15.1% | 151,096 | -16.8% | 0.03% | -8.8% |
| Q3 2015 | $2,385,000 | -41.3% | 181,525 | -36.5% | 0.03% | -26.1% |
| Q2 2015 | $4,061,000 | -13.2% | 285,961 | -5.8% | 0.05% | -9.8% |
| Q1 2015 | $4,677,000 | +4.9% | 303,709 | +2.9% | 0.05% | +10.9% |
| Q4 2014 | $4,459,000 | -13.6% | 295,079 | -9.7% | 0.05% | -8.0% |
| Q3 2014 | $5,160,000 | -3.5% | 326,789 | +3.7% | 0.05% | 0.0% |
| Q2 2014 | $5,348,000 | +2.1% | 315,165 | 0.0% | 0.05% | -7.4% |
| Q1 2014 | $5,238,000 | +10.6% | 315,165 | +5.2% | 0.05% | +10.2% |
| Q4 2013 | $4,735,000 | -25.9% | 299,705 | -21.7% | 0.05% | -29.0% |
| Q3 2013 | $6,389,000 | -11.1% | 382,745 | -7.2% | 0.07% | -14.8% |
| Q2 2013 | $7,189,000 | – | 412,465 | – | 0.08% | – |
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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% |