PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 45 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,693,000 | +7.0% | 276,742 | +12.1% | 0.02% | 0.0% |
| Q2 2017 | $2,517,000 | +7.5% | 246,979 | +0.4% | 0.02% | 0.0% |
| Q1 2017 | $2,342,000 | +25.2% | 246,037 | +15.6% | 0.02% | +14.3% |
| Q4 2016 | $1,871,000 | -5.2% | 212,871 | +8.4% | 0.01% | -12.5% |
| Q3 2016 | $1,974,000 | +23.1% | 196,442 | +17.7% | 0.02% | +14.3% |
| Q2 2016 | $1,604,000 | +23.2% | 166,882 | +17.2% | 0.01% | +16.7% |
| Q1 2016 | $1,302,000 | +47.1% | 142,332 | +44.0% | 0.01% | +50.0% |
| Q4 2015 | $885,000 | +150.0% | 98,861 | +138.5% | 0.01% | +100.0% |
| Q3 2015 | $354,000 | +20.0% | 41,445 | +22.0% | 0.00% | +33.3% |
| Q2 2015 | $295,000 | +12.6% | 33,984 | +20.5% | 0.00% | 0.0% |
| Q1 2015 | $262,000 | +11.0% | 28,199 | +13.4% | 0.00% | 0.0% |
| Q4 2014 | $236,000 | -10.9% | 24,870 | -7.5% | 0.00% | 0.0% |
| Q3 2014 | $265,000 | +28.0% | 26,872 | +39.2% | 0.00% | 0.0% |
| Q2 2014 | $207,000 | +15.6% | 19,311 | +9.7% | 0.00% | +50.0% |
| Q1 2014 | $179,000 | +25.2% | 17,610 | +20.5% | 0.00% | 0.0% |
| Q4 2013 | $143,000 | +10.9% | 14,609 | +17.7% | 0.00% | 0.0% |
| Q3 2013 | $129,000 | -16.2% | 12,416 | -15.0% | 0.00% | -33.3% |
| Q2 2013 | $154,000 | – | 14,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 145,648 | $773,393 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 1,430,414 | $7,595 | 0.21% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,252 | $150,019 | 0.10% |
| Savior LLC | 1,942 | $10,312 | 0.07% |
| Atomi Financial Group, Inc. | 37,195 | $197,505 | 0.07% |
| MRA Advisory Group | 14,178 | $75,283 | 0.05% |
| Bison Wealth, LLC | 42,315 | $224,690 | 0.04% |
| FSA Wealth Management LLC | 12,000 | $63,720 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 148,320 | $788 | 0.03% |
| Kovack Advisors, Inc. | 28,095 | $149,184 | 0.02% |