PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 48 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $332,000 | -2.4% | 34,270 | -2.6% | 0.32% | +19.2% |
Q2 2018 | $340,000 | +4.3% | 35,170 | 0.0% | 0.27% | +1.1% |
Q1 2018 | $326,000 | -12.8% | 35,170 | -13.6% | 0.26% | -13.5% |
Q4 2017 | $374,000 | -5.6% | 40,720 | 0.0% | 0.30% | -5.0% |
Q3 2017 | $396,000 | -4.6% | 40,720 | 0.0% | 0.32% | -10.4% |
Q2 2017 | $415,000 | +7.0% | 40,720 | 0.0% | 0.36% | +18.6% |
Q1 2017 | $388,000 | +8.4% | 40,720 | 0.0% | 0.30% | +4.9% |
Q4 2016 | $358,000 | -14.6% | 40,720 | -2.4% | 0.29% | -14.8% |
Q3 2016 | $419,000 | +4.5% | 41,720 | 0.0% | 0.34% | +2.4% |
Q2 2016 | $401,000 | +5.0% | 41,720 | 0.0% | 0.33% | -0.6% |
Q1 2016 | $382,000 | +2.4% | 41,720 | 0.0% | 0.33% | +0.6% |
Q4 2015 | $373,000 | -5.8% | 41,720 | -9.9% | 0.33% | -11.6% |
Q3 2015 | $396,000 | -1.7% | 46,320 | 0.0% | 0.37% | +10.1% |
Q2 2015 | $403,000 | -10.2% | 46,320 | -4.1% | 0.34% | -12.0% |
Q1 2015 | $449,000 | -2.0% | 48,320 | 0.0% | 0.38% | -2.8% |
Q4 2014 | $458,000 | – | 48,320 | – | 0.40% | – |
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% |