PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,283 | +3.2% | 14,178 | +1.1% | 0.05% | +8.0% |
| Q2 2023 | $72,954 | -2.3% | 14,030 | 0.0% | 0.05% | -7.4% |
| Q1 2023 | $74,638 | +7.7% | 14,030 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $69,307 | +0.4% | 14,030 | 0.0% | 0.05% | -8.5% |
| Q3 2022 | $69,000 | -2.8% | 14,030 | +1.2% | 0.06% | -4.8% |
| Q2 2022 | $71,000 | -12.3% | 13,867 | +1.1% | 0.06% | +1.6% |
| Q1 2022 | $81,000 | -12.0% | 13,717 | +1.0% | 0.06% | -14.1% |
| Q4 2021 | $92,000 | +5.7% | 13,587 | +10.5% | 0.07% | -4.1% |
| Q3 2021 | $87,000 | – | 12,300 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 145,648 | $773,393 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 1,430,414 | $7,595 | 0.21% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,252 | $150,019 | 0.10% |
| Savior LLC | 1,942 | $10,312 | 0.07% |
| Atomi Financial Group, Inc. | 37,195 | $197,505 | 0.07% |
| MRA Advisory Group | 14,178 | $75,283 | 0.05% |
| Bison Wealth, LLC | 42,315 | $224,690 | 0.04% |
| FSA Wealth Management LLC | 12,000 | $63,720 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 148,320 | $788 | 0.03% |
| Kovack Advisors, Inc. | 28,095 | $149,184 | 0.02% |