PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 53 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,415,459 | +21.6% | 643,213 | +19.0% | 0.00% | 0.0% |
Q2 2023 | $2,809,591 | -2.5% | 540,306 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $2,880,379 | +11.1% | 541,425 | +3.2% | 0.00% | 0.0% |
Q4 2022 | $2,591,698 | -2.2% | 524,635 | -6.1% | 0.00% | -33.3% |
Q3 2022 | $2,649,000 | -7.2% | 558,779 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $2,855,000 | -12.9% | 556,518 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $3,279,000 | -12.1% | 557,572 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $3,731,000 | +19.7% | 549,556 | +24.3% | 0.00% | 0.0% |
Q3 2021 | $3,116,000 | +760.8% | 441,977 | +829.0% | 0.00% | – |
Q2 2021 | $362,000 | +14.2% | 47,577 | +9.9% | 0.00% | – |
Q1 2021 | $317,000 | -36.1% | 43,304 | -39.5% | 0.00% | -100.0% |
Q4 2020 | $496,000 | -78.5% | 71,531 | -80.1% | 0.00% | -75.0% |
Q3 2020 | $2,305,000 | -10.4% | 359,013 | -11.1% | 0.00% | 0.0% |
Q2 2020 | $2,573,000 | +8.4% | 403,953 | +2.8% | 0.00% | -20.0% |
Q1 2020 | $2,373,000 | -38.9% | 392,842 | -8.1% | 0.01% | -28.6% |
Q4 2019 | $3,886,000 | +2.0% | 427,483 | +3.9% | 0.01% | -12.5% |
Q3 2019 | $3,810,000 | -3.6% | 411,485 | +1.1% | 0.01% | 0.0% |
Q2 2019 | $3,952,000 | +132.9% | 407,032 | +152.8% | 0.01% | +100.0% |
Q1 2019 | $1,697,000 | -56.2% | 161,008 | -59.8% | 0.00% | -60.0% |
Q4 2018 | $3,876,000 | +9.1% | 400,464 | +10.0% | 0.01% | +11.1% |
Q3 2018 | $3,553,000 | +13.7% | 363,987 | +12.8% | 0.01% | +12.5% |
Q2 2018 | $3,124,000 | +4.7% | 322,724 | +0.4% | 0.01% | 0.0% |
Q1 2018 | $2,983,000 | +726.3% | 321,482 | +718.1% | 0.01% | +700.0% |
Q4 2017 | $361,000 | -24.8% | 39,295 | -20.4% | 0.00% | -50.0% |
Q3 2017 | $480,000 | +0.6% | 49,351 | +5.3% | 0.00% | 0.0% |
Q2 2017 | $477,000 | -92.7% | 46,846 | -93.2% | 0.00% | -95.6% |
Q1 2017 | $6,573,000 | +10.7% | 689,747 | +2.9% | 0.04% | 0.0% |
Q4 2016 | $5,936,000 | -12.0% | 670,006 | -0.0% | 0.04% | -29.7% |
Q3 2016 | $6,743,000 | +7.0% | 670,295 | +5.5% | 0.06% | +20.8% |
Q2 2016 | $6,301,000 | -43.9% | 635,171 | -47.5% | 0.05% | +71.0% |
Q1 2016 | $11,226,000 | +18.1% | 1,209,731 | +16.6% | 0.03% | +19.2% |
Q4 2015 | $9,504,000 | +113.2% | 1,037,515 | +103.9% | 0.03% | +4.0% |
Q3 2015 | $4,457,000 | +38.7% | 508,776 | +37.6% | 0.02% | +56.2% |
Q2 2015 | $3,213,000 | +87.7% | 369,776 | +102.4% | 0.02% | +77.8% |
Q1 2015 | $1,712,000 | +18.9% | 182,661 | +20.1% | 0.01% | +12.5% |
Q4 2014 | $1,440,000 | -11.1% | 152,099 | -5.5% | 0.01% | -20.0% |
Q3 2014 | $1,620,000 | -1.8% | 160,890 | +4.3% | 0.01% | 0.0% |
Q2 2014 | $1,650,000 | -3.4% | 154,227 | -8.1% | 0.01% | 0.0% |
Q1 2014 | $1,708,000 | -19.2% | 167,755 | -22.4% | 0.01% | -23.1% |
Q4 2013 | $2,114,000 | -8.0% | 216,182 | -4.2% | 0.01% | -13.3% |
Q3 2013 | $2,299,000 | -8.1% | 225,648 | -5.1% | 0.02% | -16.7% |
Q2 2013 | $2,501,000 | – | 237,766 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 2,516,031 | $17,738,000 | 0.46% |
TFG Advisers LLC | 54,012 | $381,000 | 0.18% |
Capital Wealth Alliance, LLC | 38,054 | $280,000 | 0.17% |
Claraphi Advisory Network, LLC | 52,995 | $374,000 | 0.13% |
Shorepoint Capital Partners LLC | 39,000 | $275,000 | 0.12% |
Cetera Advisor Networks LLC | 1,003,957 | $7,078,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 169,400 | $1,194,000 | 0.08% |
MRA Advisory Group | 12,300 | $87,000 | 0.07% |
Fort Sheridan Advisors LLC | 32,000 | $226,000 | 0.07% |
Edge Wealth Management LLC | 50,830 | $358,000 | 0.07% |