PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 46 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $830,000,000 | +64.0% | 90,742 | +60.7% | 0.00% | +50.0% |
| Q4 2015 | $506,000,000 | +133057.9% | 56,484 | +27.0% | 0.00% | 0.0% |
| Q3 2015 | $380,000 | -99.7% | 44,463 | +232.5% | 0.00% | – |
| Q2 2015 | $116,212,000 | -6.5% | 13,373 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $124,235,000 | +235.8% | 13,373 | +242.3% | 0.00% | – |
| Q4 2014 | $36,999,000 | -80.2% | 3,907 | -79.4% | 0.00% | -100.0% |
| Q3 2014 | $186,837,000 | +53.6% | 18,949 | +66.7% | 0.00% | 0.0% |
| Q2 2014 | $121,606,000 | +12.6% | 11,365 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $108,020,000 | +331.3% | 10,611 | +314.3% | 0.00% | – |
| Q4 2013 | $25,047,000 | -48.7% | 2,561 | -45.4% | 0.00% | – |
| Q3 2013 | $48,823,000 | +174.5% | 4,690 | +177.4% | 0.00% | – |
| Q2 2013 | $17,788,000 | – | 1,691 | – | 0.00% | – |
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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% |