PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 52 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,251 | -1.8% | 80,802 | -5.4% | 0.00% | -25.0% |
| Q2 2023 | $435,993 | -22.6% | 85,405 | -17.0% | 0.00% | -20.0% |
| Q1 2023 | $563,038 | -45.7% | 102,932 | -50.9% | 0.01% | -16.7% |
| Q4 2022 | $1,036,190 | -53.2% | 209,755 | -44.3% | 0.01% | -25.0% |
| Q1 2022 | $2,213,000 | -18.1% | 376,390 | -5.4% | 0.01% | -11.1% |
| Q4 2021 | $2,702,000 | -46.0% | 397,920 | -43.9% | 0.01% | -47.1% |
| Q3 2021 | $5,000,000 | -4.0% | 709,187 | +3.6% | 0.02% | -26.1% |
| Q2 2021 | $5,210,000 | +16.9% | 684,587 | +12.6% | 0.02% | +53.3% |
| Q1 2021 | $4,458,000 | +63.5% | 608,183 | +54.6% | 0.02% | +50.0% |
| Q4 2020 | $2,726,000 | +119.8% | 393,424 | +103.7% | 0.01% | +11.1% |
| Q3 2020 | $1,240,000 | +53.5% | 193,170 | +52.2% | 0.01% | +50.0% |
| Q2 2020 | $808,000 | -86.3% | 126,896 | -87.0% | 0.01% | -87.0% |
| Q1 2020 | $5,896,000 | +36.4% | 976,138 | +105.8% | 0.05% | +70.4% |
| Q4 2019 | $4,322,000 | +34.3% | 474,369 | +36.5% | 0.03% | +28.6% |
| Q3 2019 | $3,219,000 | +207.4% | 347,610 | +222.4% | 0.02% | +162.5% |
| Q2 2019 | $1,047,000 | – | 107,833 | – | 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% |