PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 42 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,022,000 | +1.8% | 230,033 | +16.4% | 0.07% | -2.9% |
| Q3 2016 | $1,986,000 | +17.1% | 197,691 | +12.0% | 0.07% | +11.5% |
| Q2 2016 | $1,696,000 | +41.6% | 176,482 | +34.8% | 0.06% | +22.0% |
| Q1 2016 | $1,198,000 | +115.1% | 130,939 | +110.3% | 0.05% | +100.0% |
| Q4 2015 | $557,000 | +2831.6% | 62,253 | +2764.8% | 0.02% | +2400.0% |
| Q3 2015 | $19,000 | -29.6% | 2,173 | -30.9% | 0.00% | -50.0% |
| Q2 2015 | $27,000 | -28.9% | 3,145 | -23.7% | 0.00% | -33.3% |
| Q1 2015 | $38,000 | +2.7% | 4,120 | +5.0% | 0.00% | -25.0% |
| Q4 2014 | $37,000 | -46.4% | 3,925 | -44.1% | 0.00% | -50.0% |
| Q3 2014 | $69,000 | +43.8% | 7,025 | +55.2% | 0.01% | +33.3% |
| Q2 2014 | $48,000 | -47.8% | 4,525 | -50.0% | 0.01% | -14.3% |
| Q1 2014 | $92,000 | +100.0% | 9,050 | +94.0% | 0.01% | 0.0% |
| Q4 2013 | $46,000 | -6.1% | 4,665 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $49,000 | 0.0% | 4,665 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $49,000 | – | 4,665 | – | 0.01% | – |
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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% |