PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 43 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,171,000 | +6.2% | 237,585 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $2,045,000 | +1.1% | 220,762 | +6.0% | 0.01% | -6.7% |
| Q2 2019 | $2,023,000 | -14.8% | 208,231 | -7.6% | 0.02% | -16.7% |
| Q1 2019 | $2,374,000 | +23.2% | 225,334 | +13.2% | 0.02% | +5.9% |
| Q4 2018 | $1,927,000 | +246.6% | 199,002 | +249.6% | 0.02% | +240.0% |
| Q3 2018 | $556,000 | -15.6% | 56,921 | -19.8% | 0.01% | -16.7% |
| Q2 2018 | $659,000 | 0.0% | 70,986 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $659,000 | -19.7% | 70,986 | -20.6% | 0.01% | -25.0% |
| Q4 2017 | $821,000 | -38.7% | 89,455 | -35.0% | 0.01% | -46.7% |
| Q3 2017 | $1,339,000 | -3.2% | 137,654 | +1.4% | 0.02% | -6.2% |
| Q2 2017 | $1,383,000 | +9.5% | 135,725 | +2.3% | 0.02% | 0.0% |
| Q1 2017 | $1,263,000 | +14.5% | 132,675 | +5.7% | 0.02% | +6.7% |
| Q4 2016 | $1,103,000 | -3.9% | 125,535 | +9.9% | 0.02% | -11.8% |
| Q3 2016 | $1,148,000 | +9.8% | 114,189 | +5.0% | 0.02% | 0.0% |
| Q2 2016 | $1,046,000 | +522.6% | 108,802 | +494.0% | 0.02% | +466.7% |
| Q1 2016 | $168,000 | +3.1% | 18,317 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $163,000 | +3.8% | 18,317 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | -1.3% | 18,317 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $159,000 | -6.5% | 18,317 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $170,000 | -8.1% | 18,317 | -6.0% | 0.00% | -25.0% |
| Q4 2014 | $185,000 | +16.4% | 19,477 | +20.6% | 0.00% | 0.0% |
| Q3 2014 | $159,000 | -9.7% | 16,145 | -1.6% | 0.00% | -20.0% |
| Q2 2014 | $176,000 | -1.1% | 16,407 | -5.7% | 0.01% | 0.0% |
| Q1 2014 | $178,000 | -16.8% | 17,407 | -20.4% | 0.01% | -28.6% |
| Q4 2013 | $214,000 | -31.2% | 21,859 | -26.4% | 0.01% | -36.4% |
| Q3 2013 | $311,000 | -1.3% | 29,711 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $315,000 | – | 29,711 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shorepoint Capital Partners LLC | 80,000 | $514,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 2,308,538 | $14,821,000 | 0.22% |
| TFG Advisers LLC | 57,539 | $369,000 | 0.21% |
| Capital Wealth Alliance, LLC | 33,212 | $213,000 | 0.19% |
| Edge Wealth Management LLC | 127,275 | $817,000 | 0.19% |
| Claraphi Advisory Network, LLC | 59,320 | $381,000 | 0.14% |
| Ameritas Investment Company, LLC | 62,714 | $399,000 | 0.12% |
| Fort Sheridan Advisors LLC | 32,000 | $205,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 27,497 | $169,000 | 0.11% |
| F3Logic, LLC | 665 | $4,269,000 | 0.11% |