Invesco Ltd. - PIMCO CORPORATE INCOME STRAT ownership

PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 77 filers reported holding PIMCO CORPORATE INCOME STRAT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PIMCO CORPORATE INCOME STRAT
ValueSharesWeighting
Q2 2023$3,639,572
+1.4%
277,618
-3.0%
0.00%0.0%
Q1 2023$3,590,616
+1.9%
286,333
-3.7%
0.00%0.0%
Q4 2022$3,522,081
+0.7%
297,222
+0.6%
0.00%0.0%
Q3 2022$3,498,000
-4.1%
295,476
+2.5%
0.00%0.0%
Q2 2022$3,647,000
-14.2%
288,326
+6.8%
0.00%0.0%
Q1 2022$4,251,000
+16.6%
270,056
+27.5%
0.00%0.0%
Q1 2019$3,645,000
+7.1%
211,791
-7.4%
0.00%0.0%
Q4 2018$3,404,000
-8.7%
228,596
+12.1%
0.00%0.0%
Q3 2018$3,730,000
+3.3%
203,910
-0.9%
0.00%0.0%
Q2 2018$3,612,000
+2.7%
205,802
-3.0%
0.00%0.0%
Q1 2018$3,517,000
-1.1%
212,239
+2.6%
0.00%0.0%
Q4 2017$3,557,000
+1.4%
206,784
+2.8%
0.00%0.0%
Q3 2017$3,507,000
-5.7%
201,224
-6.2%
0.00%0.0%
Q2 2017$3,719,000
+6.1%
214,506
-2.3%
0.00%0.0%
Q1 2017$3,505,000
+12.0%
219,504
+3.7%
0.00%0.0%
Q4 2016$3,129,000
-3.0%
211,705
+0.5%
0.00%0.0%
Q3 2016$3,227,000
-1.9%
210,552
-1.7%
0.00%0.0%
Q2 2016$3,290,000
-1.7%
214,154
-12.0%
0.00%0.0%
Q1 2016$3,347,000
-3.4%
243,460
-5.9%
0.00%0.0%
Q4 2015$3,466,000
+8.2%
258,692
+6.1%
0.00%0.0%
Q3 2015$3,204,000
+14.1%
243,796
+23.2%
0.00%0.0%
Q2 2015$2,809,000
+1.2%
197,842
+9.8%
0.00%0.0%
Q1 2015$2,776,000
+6.0%
180,240
+4.0%
0.00%0.0%
Q4 2014$2,618,000
+2.9%
173,233
+7.6%
0.00%0.0%
Q3 2014$2,543,000
+1.3%
161,021
+8.8%
0.00%0.0%
Q2 2014$2,511,000
+10.4%
147,959
+8.2%
0.00%0.0%
Q1 2014$2,274,000
+10.4%
136,799
+4.9%
0.00%0.0%
Q4 2013$2,060,000
-2.6%
130,390
+2.9%
0.00%0.0%
Q3 2013$2,116,000
-8.3%
126,760
-4.2%
0.00%0.0%
Q2 2013$2,307,000132,3570.00%
Other shareholders
PIMCO CORPORATE INCOME STRAT shareholders Q2 2022
NameSharesValueWeighting ↓
Bridge Advisory, LLC 377,485$4,862,0002.34%
Anfield Capital Management, LLC 93,628$1,184,0000.54%
Detalus Advisors, LLC 23,307$295,0000.17%
ADVISORY RESEARCH INC 90,000$1,138,0000.11%
Collaborative Wealth Managment Inc. 12,448$157,0000.10%
NWAM LLC 55,172$698,0000.06%
Sound View Wealth Advisors Group, LLC 18,185$230,0000.05%
Darwin Wealth Management, LLC 13,130$185,0000.04%
Prospera Financial Services Inc 57,364$726,0000.04%
GeoWealth Management, LLC 21,215$269,0000.04%
View complete list of PIMCO CORPORATE INCOME STRAT shareholders