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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,307,000 | – | 132,357 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bridge Advisory, LLC | 377,485 | $4,862,000 | 2.34% |
Anfield Capital Management, LLC | 93,628 | $1,184,000 | 0.54% |
Detalus Advisors, LLC | 23,307 | $295,000 | 0.17% |
ADVISORY RESEARCH INC | 90,000 | $1,138,000 | 0.11% |
Collaborative Wealth Managment Inc. | 12,448 | $157,000 | 0.10% |
NWAM LLC | 55,172 | $698,000 | 0.06% |
Sound View Wealth Advisors Group, LLC | 18,185 | $230,000 | 0.05% |
Darwin Wealth Management, LLC | 13,130 | $185,000 | 0.04% |
Prospera Financial Services Inc | 57,364 | $726,000 | 0.04% |
GeoWealth Management, LLC | 21,215 | $269,000 | 0.04% |