PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 52 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,632 | +1.9% | 22,153 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $115,388 | -2.3% | 22,190 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $118,051 | +22.0% | 22,190 | +13.3% | 0.00% | 0.0% |
Q4 2022 | $96,775 | +4.1% | 19,590 | -0.5% | 0.00% | -50.0% |
Q3 2022 | $93,000 | -79.0% | 19,694 | -77.2% | 0.00% | -71.4% |
Q2 2022 | $442,000 | +185.2% | 86,194 | +226.9% | 0.01% | +250.0% |
Q1 2022 | $155,000 | -19.3% | 26,364 | -7.0% | 0.00% | -33.3% |
Q4 2021 | $192,000 | -8.6% | 28,344 | -5.0% | 0.00% | 0.0% |
Q3 2021 | $210,000 | -27.1% | 29,839 | -21.1% | 0.00% | -40.0% |
Q2 2021 | $288,000 | -8.9% | 37,830 | -12.4% | 0.01% | -16.7% |
Q1 2021 | $316,000 | -35.9% | 43,174 | -39.3% | 0.01% | -40.0% |
Q4 2020 | $493,000 | +10.0% | 71,178 | +2.1% | 0.01% | -73.0% |
Q3 2020 | $448,000 | -12.7% | 69,705 | -13.5% | 0.04% | -22.9% |
Q2 2020 | $513,000 | +3.8% | 80,542 | -1.5% | 0.05% | -20.0% |
Q1 2020 | $494,000 | -33.8% | 81,739 | -0.5% | 0.06% | -20.0% |
Q4 2019 | $746,000 | +1.9% | 82,160 | +4.2% | 0.08% | -15.7% |
Q3 2019 | $732,000 | -2.4% | 78,827 | +2.2% | 0.09% | -8.2% |
Q2 2019 | $750,000 | -5.3% | 77,113 | +2.5% | 0.10% | -13.4% |
Q1 2019 | $792,000 | +9.2% | 75,228 | +0.7% | 0.11% | -5.1% |
Q4 2018 | $725,000 | +43.6% | 74,734 | +45.0% | 0.12% | +61.6% |
Q3 2018 | $505,000 | +30.5% | 51,525 | +28.7% | 0.07% | +7.4% |
Q2 2018 | $387,000 | +4.9% | 40,029 | 0.0% | 0.07% | 0.0% |
Q4 2017 | $369,000 | -15.6% | 40,029 | -10.8% | 0.07% | -29.9% |
Q3 2017 | $437,000 | -11.9% | 44,879 | -8.0% | 0.10% | -20.5% |
Q2 2017 | $496,000 | +6.9% | 48,759 | 0.0% | 0.12% | -4.7% |
Q1 2017 | $464,000 | +9.7% | 48,759 | +1.3% | 0.13% | -9.2% |
Q4 2016 | $423,000 | -20.6% | 48,127 | -9.2% | 0.14% | -38.4% |
Q3 2016 | $533,000 | +2.7% | 53,006 | -1.8% | 0.23% | +12.8% |
Q2 2016 | $519,000 | +19.9% | 53,973 | +14.2% | 0.20% | +8.0% |
Q1 2016 | $433,000 | +2.6% | 47,263 | 0.0% | 0.19% | -3.1% |
Q4 2015 | $422,000 | – | 47,263 | – | 0.19% | – |
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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% |