PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 58 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,134 | +12.2% | 133,170 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $630,218 | -1.9% | 121,196 | +0.3% | 0.00% | -20.0% |
| Q1 2023 | $642,631 | +4.3% | 120,795 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $615,899 | +5.8% | 124,676 | +1.6% | 0.01% | -28.6% |
| Q3 2022 | $582,000 | -25.4% | 122,761 | -19.3% | 0.01% | -30.0% |
| Q2 2022 | $780,000 | -82.6% | 152,057 | -80.1% | 0.01% | -81.5% |
| Q1 2022 | $4,484,000 | -34.8% | 762,599 | -24.7% | 0.05% | -35.7% |
| Q4 2021 | $6,874,000 | -2.9% | 1,012,410 | +0.8% | 0.08% | -12.5% |
| Q3 2021 | $7,078,000 | -4.7% | 1,003,957 | +2.8% | 0.10% | -8.6% |
| Q2 2021 | $7,430,000 | +109.5% | 976,298 | +101.8% | 0.10% | +40.0% |
| Q1 2021 | $3,546,000 | +59000.0% | 483,830 | +48283.0% | 0.08% | – |
| Q2 2020 | $6,000 | -96.1% | 1,000 | -93.5% | 0.00% | -100.0% |
| Q3 2016 | $153,000 | +43.0% | 15,271 | +37.3% | 0.01% | 0.0% |
| Q2 2016 | $107,000 | +3.9% | 11,119 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $103,000 | -4.6% | 11,264 | -5.9% | 0.01% | -14.3% |
| Q4 2015 | $108,000 | +6.9% | 11,964 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $101,000 | -32.7% | 11,866 | -25.1% | 0.01% | -30.0% |
| Q2 2015 | $150,000 | 0.0% | 15,841 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $150,000 | -1.3% | 15,841 | -0.9% | 0.01% | -9.1% |
| Q4 2014 | $152,000 | +4.1% | 15,982 | +9.1% | 0.01% | +10.0% |
| Q3 2014 | $146,000 | – | 14,646 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shorepoint Capital Partners LLC | 80,000 | $514,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 2,308,538 | $14,821,000 | 0.22% |
| TFG Advisers LLC | 57,539 | $369,000 | 0.21% |
| Capital Wealth Alliance, LLC | 33,212 | $213,000 | 0.19% |
| Edge Wealth Management LLC | 127,275 | $817,000 | 0.19% |
| Claraphi Advisory Network, LLC | 59,320 | $381,000 | 0.14% |
| Ameritas Investment Company, LLC | 62,714 | $399,000 | 0.12% |
| Fort Sheridan Advisors LLC | 32,000 | $205,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 27,497 | $169,000 | 0.11% |
| F3Logic, LLC | 665 | $4,269,000 | 0.11% |