PIMCO CORPORATE INCOME STRAT's ticker is PCN and the CUSIP is 72200U100. A total of 67 filers reported holding PIMCO CORPORATE INCOME STRAT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,221 | -7.2% | 27,627 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $362,190 | -1.7% | 27,627 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $368,288 | +5.8% | 29,369 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $348,023 | +0.0% | 29,369 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -5.9% | 29,369 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $370,000 | -18.9% | 29,261 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | -8.2% | 28,976 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $497,000 | -5.0% | 29,024 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $523,000 | -4.2% | 29,024 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | +37.9% | 29,189 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | -15.4% | 22,874 | -15.7% | 0.00% | 0.0% |
| Q4 2020 | $468,000 | +10.6% | 27,144 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $423,000 | +19.5% | 27,144 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | +14.9% | 22,396 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -38.9% | 23,123 | -12.3% | 0.00% | 0.0% |
| Q4 2019 | $504,000 | +62.1% | 26,373 | +55.7% | 0.00% | -80.0% |
| Q3 2019 | $311,000 | +7.2% | 16,943 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $290,000 | +5.5% | 16,943 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $275,000 | +17.0% | 16,010 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $235,000 | -18.7% | 15,810 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $289,000 | +4.3% | 15,810 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $277,000 | +5.7% | 15,810 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $262,000 | -3.7% | 15,810 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $272,000 | -1.4% | 15,810 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $276,000 | – | 15,810 | – | 0.01% | – |
Download | ||||||
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% |