PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 55 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $25,009,000 | -12.8% | 4,876 | 0.0% | 0.01% | +75.0% |
Q1 2022 | $28,669,000 | -63.5% | 4,876 | -57.8% | 0.01% | -57.9% |
Q4 2021 | $78,530,000 | -69.9% | 11,566 | -68.8% | 0.02% | -69.8% |
Q3 2021 | $261,172,000 | -7.1% | 37,047 | 0.0% | 0.06% | -1.6% |
Q2 2021 | $281,180,000 | +48.5% | 37,047 | +43.4% | 0.06% | +18.5% |
Q1 2021 | $189,355,000 | +82.2% | 25,834 | +72.2% | 0.05% | +74.2% |
Q4 2020 | $103,952,000 | +7.9% | 15,001 | 0.0% | 0.03% | +10.7% |
Q3 2020 | $96,301,000 | -34.3% | 15,001 | -34.8% | 0.03% | -28.2% |
Q2 2020 | $146,507,000 | -68.9% | 23,001 | -70.5% | 0.04% | -70.5% |
Q1 2020 | $471,105,000 | -33.4% | 78,001 | 0.0% | 0.13% | +0.8% |
Q4 2019 | $707,238,000 | -2.1% | 78,001 | 0.0% | 0.13% | +0.8% |
Q3 2019 | $722,150,000 | – | 78,001 | – | 0.13% | – |
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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% |