PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 46 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,919 | -35.5% | 26,350 | -36.8% | 0.00% | – |
| Q2 2023 | $216,891 | -0.8% | 41,710 | +1.4% | 0.00% | – |
| Q1 2023 | $218,731 | +1.8% | 41,115 | -5.5% | 0.00% | – |
| Q4 2022 | $214,820 | +2.8% | 43,486 | -1.2% | 0.00% | – |
| Q3 2022 | $209,000 | +1.0% | 44,002 | +8.8% | 0.00% | – |
| Q2 2022 | $207,000 | -13.0% | 40,431 | 0.0% | 0.00% | – |
| Q1 2022 | $238,000 | -20.1% | 40,431 | -7.9% | 0.00% | – |
| Q4 2021 | $298,000 | -2.9% | 43,886 | +0.8% | 0.00% | – |
| Q3 2021 | $307,000 | -55.1% | 43,558 | -51.5% | 0.00% | -100.0% |
| Q2 2021 | $684,000 | +103.6% | 89,819 | +95.8% | 0.00% | – |
| Q1 2021 | $336,000 | +49.3% | 45,880 | +41.0% | 0.00% | – |
| Q4 2020 | $225,000 | +4.7% | 32,528 | -2.7% | 0.00% | – |
| Q3 2020 | $215,000 | +3.4% | 33,447 | +2.5% | 0.00% | – |
| Q2 2020 | $208,000 | +7.2% | 32,631 | +1.4% | 0.00% | – |
| Q1 2020 | $194,000 | -23.0% | 32,170 | +16.1% | 0.00% | – |
| Q4 2019 | $252,000 | -11.9% | 27,709 | -10.4% | 0.00% | – |
| Q3 2019 | $286,000 | +13.9% | 30,914 | +19.6% | 0.00% | – |
| Q2 2019 | $251,000 | -3.8% | 25,853 | +4.4% | 0.00% | – |
| Q1 2019 | $261,000 | +8.3% | 24,753 | -0.4% | 0.00% | – |
| Q4 2018 | $241,000 | -5.9% | 24,854 | -5.2% | 0.00% | – |
| Q3 2018 | $256,000 | -1.5% | 26,229 | -2.2% | 0.00% | – |
| Q2 2018 | $260,000 | +2.8% | 26,823 | -1.5% | 0.00% | – |
| Q1 2018 | $253,000 | +1.6% | 27,232 | +0.2% | 0.00% | – |
| Q4 2017 | $249,000 | -7.4% | 27,176 | -1.6% | 0.00% | -100.0% |
| Q3 2017 | $269,000 | -25.5% | 27,622 | -27.1% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | +2.3% | 37,897 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $353,000 | -11.3% | 40,212 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $398,000 | -26.2% | 39,559 | -23.6% | 0.00% | -80.0% |
| Q3 2013 | $539,000 | -8.8% | 51,763 | -7.9% | 0.01% | -16.7% |
| Q2 2013 | $591,000 | – | 56,203 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,578,711 | $17,870,000 | 0.48% |
| Edge Wealth Management LLC | 202,975 | $1,404,000 | 0.32% |
| Capital CS Group, LLC | 43,972 | $305,000 | 0.32% |
| TFG Advisers LLC | 56,040 | $388,000 | 0.20% |
| Capital Wealth Alliance, LLC | 33,766 | $239,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 348,363 | $2,414,000 | 0.14% |
| Shorepoint Capital Partners LLC | 35,000 | $243,000 | 0.14% |
| Claraphi Advisory Network, LLC | 58,008 | $402,000 | 0.11% |
| Fort Sheridan Advisors LLC | 32,000 | $222,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 31,181 | $216,000 | 0.10% |