PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 45 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,184 | +4.7% | 28,095 | +2.6% | 0.02% | +16.7% |
Q2 2023 | $142,454 | +2.5% | 27,395 | +4.9% | 0.02% | -5.3% |
Q1 2023 | $138,958 | +8.1% | 26,120 | +0.4% | 0.02% | 0.0% |
Q4 2022 | $128,539 | +6.2% | 26,020 | +1.9% | 0.02% | +5.6% |
Q3 2022 | $121,000 | +1.7% | 25,530 | +9.9% | 0.02% | +12.5% |
Q2 2022 | $119,000 | -11.2% | 23,235 | +1.2% | 0.02% | +14.3% |
Q1 2022 | $134,000 | -11.3% | 22,950 | +3.3% | 0.01% | -6.7% |
Q4 2021 | $151,000 | -56.6% | 22,212 | -55.1% | 0.02% | -60.5% |
Q3 2021 | $348,000 | -10.5% | 49,432 | -3.2% | 0.04% | -13.6% |
Q2 2021 | $389,000 | +22.3% | 51,086 | +17.7% | 0.04% | +7.3% |
Q1 2021 | $318,000 | +122.4% | 43,409 | +111.0% | 0.04% | +95.2% |
Q4 2020 | $143,000 | +7.5% | 20,570 | -0.9% | 0.02% | -12.5% |
Q3 2020 | $133,000 | +0.8% | 20,747 | +0.3% | 0.02% | -7.7% |
Q2 2020 | $132,000 | +10.9% | 20,692 | +5.3% | 0.03% | -3.7% |
Q1 2020 | $119,000 | -38.7% | 19,657 | -7.7% | 0.03% | -22.9% |
Q4 2019 | $194,000 | +2.1% | 21,303 | +3.7% | 0.04% | -10.3% |
Q3 2019 | $190,000 | +24.2% | 20,548 | +30.4% | 0.04% | +11.4% |
Q2 2019 | $153,000 | -4.4% | 15,758 | +3.8% | 0.04% | -12.5% |
Q1 2019 | $160,000 | +12.7% | 15,183 | +3.6% | 0.04% | -4.8% |
Q4 2018 | $142,000 | +27.9% | 14,661 | +28.5% | 0.04% | +44.8% |
Q3 2018 | $111,000 | -48.6% | 11,411 | -48.8% | 0.03% | -51.7% |
Q2 2018 | $216,000 | +28.6% | 22,284 | +23.4% | 0.06% | +42.9% |
Q1 2018 | $168,000 | -72.7% | 18,064 | -70.0% | 0.04% | -78.4% |
Q2 2017 | $615,000 | +14.1% | 60,312 | +6.5% | 0.19% | -7.6% |
Q1 2017 | $539,000 | +136.4% | 56,620 | +150.0% | 0.21% | +89.2% |
Q3 2016 | $228,000 | +28.1% | 22,650 | +22.1% | 0.11% | +18.1% |
Q2 2016 | $178,000 | +19.5% | 18,552 | +13.7% | 0.09% | +1.1% |
Q1 2016 | $149,000 | +39.3% | 16,316 | +35.9% | 0.09% | +31.0% |
Q4 2015 | $107,000 | -34.8% | 12,008 | -32.1% | 0.07% | -48.9% |
Q1 2015 | $164,000 | – | 17,679 | – | 0.14% | – |
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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% |