PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 54 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,375 | +8.1% | 865,572 | +6.0% | 0.02% | +5.3% |
Q1 2024 | $4,973 | +48.1% | 816,568 | +47.9% | 0.02% | +35.7% |
Q4 2023 | $3,358 | +24.6% | 552,274 | +8.8% | 0.01% | +7.7% |
Q3 2023 | $2,696 | +6.4% | 507,748 | +4.1% | 0.01% | +8.3% |
Q2 2023 | $2,535 | -1.4% | 487,553 | +0.9% | 0.01% | -7.7% |
Q1 2023 | $2,572 | +5.1% | 483,382 | -2.5% | 0.01% | 0.0% |
Q4 2022 | $2,448 | -99.9% | 495,585 | +0.7% | 0.01% | 0.0% |
Q3 2022 | $2,334,000 | -10.6% | 492,351 | -3.2% | 0.01% | -7.1% |
Q2 2022 | $2,610,000 | -4.7% | 508,707 | +9.2% | 0.01% | +7.7% |
Q1 2022 | $2,738,000 | -5.8% | 465,701 | +8.8% | 0.01% | 0.0% |
Q4 2021 | $2,907,000 | -4.4% | 428,075 | -0.8% | 0.01% | -13.3% |
Q3 2021 | $3,041,000 | -0.7% | 431,343 | +7.2% | 0.02% | 0.0% |
Q2 2021 | $3,062,000 | +2.5% | 402,307 | -1.3% | 0.02% | -6.2% |
Q1 2021 | $2,987,000 | +6.6% | 407,512 | +0.8% | 0.02% | 0.0% |
Q4 2020 | $2,801,000 | +4.7% | 404,170 | -3.0% | 0.02% | -11.1% |
Q3 2020 | $2,676,000 | +9.6% | 416,769 | +8.8% | 0.02% | 0.0% |
Q2 2020 | $2,441,000 | +11.1% | 383,174 | +5.3% | 0.02% | -14.3% |
Q1 2020 | $2,198,000 | -29.0% | 363,851 | +6.8% | 0.02% | -12.5% |
Q4 2019 | $3,097,000 | -7.4% | 340,727 | -5.7% | 0.02% | -17.2% |
Q3 2019 | $3,346,000 | +20.4% | 361,325 | +26.2% | 0.03% | +11.5% |
Q2 2019 | $2,780,000 | -3.2% | 286,324 | +5.1% | 0.03% | -3.7% |
Q1 2019 | $2,871,000 | +21.1% | 272,416 | +11.2% | 0.03% | +3.8% |
Q4 2018 | $2,371,000 | -2.6% | 244,944 | -1.8% | 0.03% | +13.0% |
Q3 2018 | $2,434,000 | +5.5% | 249,368 | +4.6% | 0.02% | -4.2% |
Q2 2018 | $2,308,000 | +3.9% | 238,419 | -0.4% | 0.02% | -4.0% |
Q1 2018 | $2,222,000 | +81.1% | 239,458 | +79.2% | 0.02% | +78.6% |
Q4 2017 | $1,227,000 | +18.4% | 133,628 | +25.5% | 0.01% | 0.0% |
Q3 2017 | $1,036,000 | -5.3% | 106,460 | -0.8% | 0.01% | -12.5% |
Q2 2017 | $1,094,000 | +9.5% | 107,362 | +2.3% | 0.02% | -5.9% |
Q1 2017 | $999,000 | +24.6% | 104,924 | +15.0% | 0.02% | +13.3% |
Q4 2016 | $802,000 | -8.4% | 91,252 | +4.7% | 0.02% | -6.2% |
Q3 2016 | $876,000 | +7.5% | 87,195 | +2.8% | 0.02% | -5.9% |
Q2 2016 | $815,000 | +10.3% | 84,798 | +5.0% | 0.02% | 0.0% |
Q1 2016 | $739,000 | +10.8% | 80,769 | +8.4% | 0.02% | +6.2% |
Q4 2015 | $667,000 | +9.0% | 74,511 | +3.9% | 0.02% | -11.1% |
Q3 2015 | $612,000 | -22.2% | 71,700 | -20.9% | 0.02% | -18.2% |
Q2 2015 | $787,000 | -9.7% | 90,596 | -3.5% | 0.02% | -12.0% |
Q1 2015 | $872,000 | -2.4% | 93,887 | -0.5% | 0.02% | -10.7% |
Q4 2014 | $893,000 | -4.0% | 94,348 | +0.0% | 0.03% | +3.7% |
Q3 2014 | $930,000 | -6.3% | 94,308 | +1.6% | 0.03% | -22.9% |
Q2 2014 | $993,000 | +5.9% | 92,826 | +0.7% | 0.04% | 0.0% |
Q1 2014 | $938,000 | +4.2% | 92,159 | +0.1% | 0.04% | -5.4% |
Q4 2013 | $900,000 | -6.2% | 92,022 | -0.1% | 0.04% | -11.9% |
Q3 2013 | $959,000 | -1.8% | 92,077 | -0.8% | 0.04% | -16.0% |
Q2 2013 | $977,000 | – | 92,866 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 2,408,725 | $14,163,000 | 0.38% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 25,097 | $148,000 | 0.13% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 534,860 | $3,156,000 | 0.12% |
TrueWealth Advisors, LLC | 36,758 | $250,000 | 0.11% |
TFG Advisers LLC | 37,950 | $223,000 | 0.10% |
Shorepoint Capital Partners LLC | 28,000 | $165,000 | 0.07% |
Claraphi Advisory Network, LLC | 39,595 | $233,000 | 0.07% |
SILVER OAK SECURITIES, Inc | 56,025 | $326,000 | 0.07% |
MRA Advisory Group | 13,717 | $81,000 | 0.06% |
Cetera Advisor Networks LLC | 762,599 | $4,484,000 | 0.05% |