PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 58 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,301 | +1.8% | 433,286 | -0.3% | 0.01% | 0.0% |
Q2 2023 | $2,261 | -1.1% | 434,804 | +1.1% | 0.01% | 0.0% |
Q1 2023 | $2,287 | +7.3% | 430,000 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $2,131 | -99.9% | 431,555 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $2,037,000 | -15.2% | 429,809 | -8.2% | 0.01% | -16.7% |
Q2 2022 | $2,401,000 | -13.9% | 468,065 | -1.3% | 0.01% | 0.0% |
Q1 2022 | $2,788,000 | -15.3% | 474,250 | -2.2% | 0.01% | -14.3% |
Q4 2021 | $3,291,000 | -11.2% | 484,739 | -7.8% | 0.01% | -22.2% |
Q3 2021 | $3,708,000 | -7.0% | 525,993 | +0.3% | 0.01% | -10.0% |
Q2 2021 | $3,989,000 | +7.6% | 524,219 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $3,707,000 | +9.3% | 505,855 | +3.3% | 0.01% | 0.0% |
Q4 2020 | $3,393,000 | +0.4% | 489,668 | -7.0% | 0.01% | -16.7% |
Q3 2020 | $3,380,000 | -5.6% | 526,519 | -6.4% | 0.01% | -14.3% |
Q2 2020 | $3,581,000 | -13.9% | 562,263 | -18.3% | 0.01% | -26.3% |
Q1 2020 | $4,158,000 | -28.2% | 688,516 | +8.0% | 0.02% | -13.6% |
Q4 2019 | $5,795,000 | -2.1% | 637,599 | -0.2% | 0.02% | -12.0% |
Q3 2019 | $5,918,000 | -0.8% | 639,161 | +4.0% | 0.02% | -3.8% |
Q2 2019 | $5,966,000 | -3.1% | 614,488 | +5.1% | 0.03% | -7.1% |
Q1 2019 | $6,160,000 | +31.1% | 584,458 | +20.4% | 0.03% | +12.0% |
Q4 2018 | $4,697,000 | +2.1% | 485,321 | +3.0% | 0.02% | +13.6% |
Q3 2018 | $4,599,000 | +8.4% | 471,252 | +7.5% | 0.02% | 0.0% |
Q2 2018 | $4,244,000 | +16.3% | 438,450 | +11.5% | 0.02% | +10.0% |
Q1 2018 | $3,650,000 | +25.6% | 393,378 | +24.2% | 0.02% | +25.0% |
Q4 2017 | $2,907,000 | – | 316,688 | – | 0.02% | – |
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% |