PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 47 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,970 | +1.3% | 39,542 | -0.8% | 0.00% | – |
| Q2 2023 | $207,330 | -11.0% | 39,871 | -8.9% | 0.00% | – |
| Q1 2023 | $232,963 | +18.3% | 43,790 | +9.8% | 0.00% | – |
| Q4 2022 | $196,962 | -11.3% | 39,870 | -14.9% | 0.00% | – |
| Q3 2022 | $222,000 | -10.1% | 46,864 | -2.5% | 0.00% | -100.0% |
| Q2 2022 | $247,000 | -18.5% | 48,067 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $303,000 | -12.9% | 51,477 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | -3.3% | 51,228 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $360,000 | -9.8% | 51,112 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $399,000 | -6.8% | 52,441 | -10.3% | 0.00% | 0.0% |
| Q1 2021 | $428,000 | +3.4% | 58,435 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $414,000 | -8.8% | 59,788 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $454,000 | -44.0% | 70,665 | -44.5% | 0.00% | -66.7% |
| Q2 2020 | $811,000 | +140.7% | 127,303 | +128.2% | 0.00% | +200.0% |
| Q1 2020 | $337,000 | -50.9% | 55,787 | -26.0% | 0.00% | -50.0% |
| Q4 2019 | $686,000 | -26.2% | 75,436 | -24.8% | 0.00% | -33.3% |
| Q3 2019 | $929,000 | +5.0% | 100,280 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $885,000 | -7.3% | 91,147 | +0.6% | 0.00% | -25.0% |
| Q1 2019 | $955,000 | +21.2% | 90,585 | +11.3% | 0.00% | 0.0% |
| Q4 2018 | $788,000 | +24.9% | 81,419 | +25.9% | 0.00% | +33.3% |
| Q3 2018 | $631,000 | +18.2% | 64,686 | +17.3% | 0.00% | 0.0% |
| Q2 2018 | $534,000 | +50.8% | 55,158 | +44.6% | 0.00% | +50.0% |
| Q1 2018 | $354,000 | -32.3% | 38,149 | -29.0% | 0.00% | -33.3% |
| Q3 2017 | $523,000 | -32.7% | 53,701 | -29.6% | 0.00% | -40.0% |
| Q2 2017 | $777,000 | +15.5% | 76,292 | +8.0% | 0.01% | 0.0% |
| Q1 2017 | $673,000 | +200.4% | 70,673 | +177.2% | 0.01% | +150.0% |
| Q4 2016 | $224,000 | -14.2% | 25,499 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $261,000 | -1.1% | 26,014 | -5.2% | 0.00% | -33.3% |
| Q2 2016 | $264,000 | +5.2% | 27,450 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $251,000 | -0.4% | 27,398 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $252,000 | +5.4% | 28,118 | +0.4% | 0.00% | -25.0% |
| Q3 2015 | $239,000 | +10.1% | 28,008 | +12.1% | 0.00% | -73.3% |
| Q2 2015 | $217,000 | -46.3% | 24,987 | -34.9% | 0.02% | +25.0% |
| Q2 2013 | $404,000 | – | 38,368 | – | 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% |