PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 54 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115 | +5.5% | 21,610 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $109 | +4.8% | 21,038 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $104 | +6.1% | 19,496 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $98 | -99.9% | 19,871 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | +13.6% | 19,315 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $81,000 | -79.1% | 15,879 | -75.9% | 0.00% | -66.7% |
| Q1 2022 | $387,000 | -10.4% | 65,824 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $432,000 | -39.8% | 63,593 | -37.6% | 0.00% | -50.0% |
| Q3 2021 | $718,000 | -5.4% | 101,878 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $759,000 | +4.1% | 99,778 | +0.4% | 0.01% | -14.3% |
| Q1 2021 | $729,000 | -0.8% | 99,409 | -6.3% | 0.01% | -12.5% |
| Q4 2020 | $735,000 | -8.9% | 106,056 | -15.7% | 0.01% | -20.0% |
| Q3 2020 | $807,000 | -48.4% | 125,778 | -48.8% | 0.01% | -52.4% |
| Q2 2020 | $1,564,000 | -25.7% | 245,502 | -29.5% | 0.02% | -41.7% |
| Q1 2020 | $2,104,000 | -43.2% | 348,391 | -14.5% | 0.04% | -32.1% |
| Q4 2019 | $3,703,000 | -2.7% | 407,409 | -0.8% | 0.05% | -13.1% |
| Q3 2019 | $3,804,000 | +5.4% | 410,745 | +10.5% | 0.06% | +17.3% |
| Q2 2019 | $3,610,000 | -4.5% | 371,788 | +3.7% | 0.05% | -10.3% |
| Q1 2019 | $3,781,000 | +25.5% | 358,683 | +15.3% | 0.06% | +7.4% |
| Q4 2018 | $3,013,000 | -0.8% | 311,213 | -0.0% | 0.05% | +5.9% |
| Q3 2018 | $3,038,000 | +58.1% | 311,267 | +56.8% | 0.05% | +21.4% |
| Q2 2018 | $1,921,000 | +5.3% | 198,456 | +0.9% | 0.04% | +7.7% |
| Q1 2018 | $1,825,000 | -23.6% | 196,651 | -24.4% | 0.04% | -13.3% |
| Q4 2017 | $2,388,000 | -10.8% | 260,148 | -5.4% | 0.04% | -18.2% |
| Q3 2017 | $2,676,000 | +4.4% | 274,975 | +9.3% | 0.06% | +12.2% |
| Q2 2017 | $2,564,000 | +43.0% | 251,578 | +33.5% | 0.05% | +36.1% |
| Q1 2017 | $1,793,000 | – | 188,386 | – | 0.04% | – |
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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% |