PIMCO STRATEGIC INCOME FUND, INC - COM (RCS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.57 M
Holdings value Q1 2024
$33.9 M
Value change Q1 2024
-$1.96 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
31
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200X104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.57 M $33.9 M -$1.96 M $6.09 51
2023 Q4 6.32 M $38.4 M +$26.7 M $6.08 54
2023 Q3 56.5 K $270 K -$233 K $4.39 2
2023 Q2 6.66 M $34.7 M -$2.59 M $5.20 45
2023 Q1 7.12 M $38 M -$2.76 M $5.32 49
2022 Q4 7.5 M $37.1 M +$1.89 M $4.94 50
2022 Q3 7.16 M $33.9 M -$3.07 M $4.74 43
2022 Q2 7.84 M $40.2 M -$5.8 M $5.13 51
2022 Q1 8.28 M $48.7 M -$1.09 M $5.88 53
2021 Q4 9.1 M $61.8 M +$1.3 M $6.79 55
2021 Q3 9.05 M $63.8 M +$38.2 K $7.05 56
2021 Q2 8.92 M $67.9 M +$3.99 M $7.61 53
2021 Q1 8.33 M $61.1 M +$1.28 M $7.33 62
2020 Q4 8.16 M $56.5 M +$7.7 M $6.93 64
2020 Q3 7.02 M $45 M +$5.93 M $6.42 60
2020 Q2 6.05 M $38.5 M -$180 K $6.37 55
2020 Q1 5.65 M $34.2 M +$5.75 M $6.04 59
2019 Q4 4.98 M $45.3 M +$4.19 M $9.09 56
2019 Q3 4.52 M $41.9 M +$6.17 M $9.26 53
2019 Q2 3.85 M $37.4 M +$6.32 M $9.71 51
2019 Q1 2.79 M $29.4 M -$1.23 M $10.54 49
2018 Q4 3.31 M $31.9 M +$1.57 M $9.68 55
2018 Q3 2.55 M $24.8 M +$4 M $9.76 49
2018 Q2 2.09 M $20.1 M -$2.88 M $9.68 48
2018 Q1 2.72 M $25.1 M +$2.59 M $9.28 47
2017 Q4 2.75 M $25.1 M +$3.86 M $9.19 49
2017 Q3 2.19 M $21.2 M +$2.42 M $9.73 40
2017 Q2 1.94 M $19.6 M -$5.17 M $10.19 41
2017 Q1 2.22 M $21 M +$499 K $9.52 44
2016 Q4 2.42 M $21.2 M +$62.3 K $8.79 44
2016 Q3 2.32 M $23.3 M +$1.58 M $10.05 42
2016 Q2 2.2 M $21.4 M -$5.03 M $9.61 41
2016 Q1 2.59 M $23.8 M -$396 K $9.15 42
2015 Q4 2.62 M $23.7 M -$283 K $8.95 46
2015 Q3 2.6 M $22.4 M +$4.73 M $8.54 44
2015 Q2 1.97 M $17.1 M +$6.15 M $8.69 43
2015 Q1 1.35 M $12.6 M -$5.22 M $9.29 41
2014 Q4 1.88 M $17.8 M +$1.65 M $9.47 42
2014 Q3 1.36 M $13.5 M -$561 K $9.86 42
2014 Q2 1.5 M $16 M -$1.45 M $10.70 39
2014 Q1 1.65 M $16.8 M +$1.63 M $10.18 39