PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 65 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,289 | -55.8% | 160,318 | -56.7% | 0.01% | -53.3% |
| Q2 2023 | $1,925,654 | -39.7% | 370,318 | -38.3% | 0.02% | -44.4% |
| Q1 2023 | $3,191,596 | +6.1% | 599,924 | -1.4% | 0.03% | +3.8% |
| Q4 2022 | $3,007,146 | +4.2% | 608,734 | -0.0% | 0.03% | 0.0% |
| Q3 2022 | $2,886,000 | -0.2% | 608,945 | +8.0% | 0.03% | +13.0% |
| Q2 2022 | $2,891,000 | -5.1% | 563,607 | +8.8% | 0.02% | +27.8% |
| Q1 2022 | $3,047,000 | -0.2% | 518,117 | +15.2% | 0.02% | +12.5% |
| Q4 2021 | $3,054,000 | -6.9% | 449,748 | -3.3% | 0.02% | -20.0% |
| Q3 2021 | $3,280,000 | +6.2% | 465,248 | +14.7% | 0.02% | +11.1% |
| Q2 2021 | $3,088,000 | +16.0% | 405,765 | +11.8% | 0.02% | +5.9% |
| Q1 2021 | $2,661,000 | +50.6% | 363,030 | +42.4% | 0.02% | +54.5% |
| Q4 2020 | $1,767,000 | +70.2% | 254,932 | +57.6% | 0.01% | +37.5% |
| Q3 2020 | $1,038,000 | +77.1% | 161,723 | +75.8% | 0.01% | +60.0% |
| Q2 2020 | $586,000 | +82.0% | 92,004 | +72.7% | 0.01% | +66.7% |
| Q1 2020 | $322,000 | +228.6% | 53,262 | +430.4% | 0.00% | – |
| Q3 2017 | $98,000 | -16.2% | 10,041 | -12.6% | 0.00% | – |
| Q2 2017 | $117,000 | +3.5% | 11,484 | -3.6% | 0.00% | – |
| Q1 2017 | $113,000 | -0.9% | 11,912 | -7.9% | 0.00% | – |
| Q4 2016 | $114,000 | -78.3% | 12,928 | -75.3% | 0.00% | -100.0% |
| Q3 2016 | $526,000 | -20.4% | 52,328 | -23.9% | 0.00% | 0.0% |
| Q2 2016 | $661,000 | -6.5% | 68,777 | -10.9% | 0.00% | 0.0% |
| Q1 2016 | $707,000 | -12.3% | 77,187 | -14.3% | 0.00% | 0.0% |
| Q4 2015 | $806,000 | +14.5% | 90,099 | +9.3% | 0.00% | 0.0% |
| Q3 2015 | $704,000 | +212.9% | 82,437 | +219.9% | 0.00% | +100.0% |
| Q2 2015 | $225,000 | -14.8% | 25,767 | -9.6% | 0.00% | 0.0% |
| Q1 2015 | $264,000 | -15.7% | 28,496 | -14.0% | 0.00% | 0.0% |
| Q4 2014 | $313,000 | -11.1% | 33,136 | -7.4% | 0.00% | 0.0% |
| Q3 2014 | $352,000 | -15.0% | 35,776 | -7.5% | 0.00% | 0.0% |
| Q2 2014 | $414,000 | +2.5% | 38,672 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $404,000 | +66.3% | 39,720 | +59.9% | 0.00% | 0.0% |
| Q4 2013 | $243,000 | +91.3% | 24,840 | +104.4% | 0.00% | – |
| Q3 2013 | $127,000 | – | 12,152 | – | 0.00% | – |
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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% |