PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 47 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,595 | -18.6% | 1,430,414 | -20.3% | 0.21% | -14.8% |
| Q2 2023 | $9,336 | -8.4% | 1,795,297 | -6.3% | 0.24% | -11.9% |
| Q1 2023 | $10,192 | -13.9% | 1,915,703 | -20.0% | 0.28% | -16.6% |
| Q4 2022 | $11,836 | -99.9% | 2,395,914 | -3.7% | 0.33% | -5.7% |
| Q3 2022 | $11,787,000 | -3.8% | 2,486,754 | +4.1% | 0.35% | -5.6% |
| Q2 2022 | $12,258,000 | -13.5% | 2,389,378 | -0.8% | 0.37% | -2.4% |
| Q1 2022 | $14,163,000 | -28.4% | 2,408,725 | -17.3% | 0.38% | -17.8% |
| Q4 2021 | $19,782,000 | +11.5% | 2,913,369 | +15.8% | 0.46% | +1.3% |
| Q3 2021 | $17,738,000 | -16.3% | 2,516,031 | -9.6% | 0.46% | -12.4% |
| Q2 2021 | $21,191,000 | +6.8% | 2,784,651 | +2.8% | 0.52% | +0.8% |
| Q1 2021 | $19,850,000 | +11.1% | 2,708,109 | +5.0% | 0.52% | +7.4% |
| Q4 2020 | $17,870,000 | +20.6% | 2,578,711 | +11.7% | 0.48% | +117.0% |
| Q3 2020 | $14,821,000 | +41.7% | 2,308,538 | +40.5% | 0.22% | -32.0% |
| Q2 2020 | $10,463,000 | +409.4% | 1,642,531 | +383.1% | 0.33% | +320.5% |
| Q1 2020 | $2,054,000 | -74.6% | 340,019 | -64.2% | 0.08% | -48.3% |
| Q3 2015 | $8,102,000 | +394.9% | 948,670 | +403.7% | 0.15% | +403.3% |
| Q2 2015 | $1,637,000 | +61.6% | 188,358 | +99.0% | 0.03% | +76.5% |
| Q2 2014 | $1,013,000 | -71.8% | 94,645 | -73.2% | 0.02% | -73.0% |
| Q1 2014 | $3,595,000 | – | 353,152 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,578,711 | $17,870,000 | 0.48% |
| Edge Wealth Management LLC | 202,975 | $1,404,000 | 0.32% |
| Capital CS Group, LLC | 43,972 | $305,000 | 0.32% |
| TFG Advisers LLC | 56,040 | $388,000 | 0.20% |
| Capital Wealth Alliance, LLC | 33,766 | $239,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 348,363 | $2,414,000 | 0.14% |
| Shorepoint Capital Partners LLC | 35,000 | $243,000 | 0.14% |
| Claraphi Advisory Network, LLC | 58,008 | $402,000 | 0.11% |
| Fort Sheridan Advisors LLC | 32,000 | $222,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 31,181 | $216,000 | 0.10% |