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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $419,000 | -2.1% | 24,316 | -11.2% | 0.01% | -11.1% |
Q3 2020 | $428,000 | -27.7% | 27,374 | -26.9% | 0.01% | -35.7% |
Q2 2020 | $592,000 | +18.6% | 37,426 | -0.0% | 0.01% | 0.0% |
Q1 2020 | $499,000 | -36.6% | 37,430 | -9.0% | 0.01% | -22.2% |
Q4 2019 | $787,000 | -22.0% | 41,145 | -25.2% | 0.02% | -25.0% |
Q3 2019 | $1,009,000 | +2.1% | 54,978 | -4.8% | 0.02% | 0.0% |
Q2 2019 | $988,000 | -34.4% | 57,744 | -34.0% | 0.02% | -33.3% |
Q1 2019 | $1,505,000 | -0.4% | 87,441 | -13.8% | 0.04% | -16.3% |
Q4 2018 | $1,511,000 | -18.7% | 101,421 | -0.2% | 0.04% | -8.5% |
Q3 2018 | $1,858,000 | -5.1% | 101,621 | -8.9% | 0.05% | -11.3% |
Q2 2018 | $1,958,000 | +8.7% | 111,606 | +2.6% | 0.05% | +3.9% |
Q1 2018 | $1,802,000 | -4.1% | 108,742 | -0.5% | 0.05% | -1.9% |
Q4 2017 | $1,879,000 | – | 109,242 | – | 0.05% | – |
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% |