PIMCO Strategic Income Fund, Inc.
RCS- Exchange
- NYSE
- SEC CIK
- 0000916183
No open-market purchases or sales by PIMCO Strategic Income Fund, Inc. insiders were filed in the last 90 days; 68 institutions reported holding it in 13F filings for Q2 2026, worth $26.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- −10 vs. Q1 2021
- Shares held
- 9.04M
- +715.8K (+8.6%) vs. Q1 2021
- Total value
- $68.8M
- +$7.79M (+12.8%) vs. Q1 2021
- New holders
- 3
- 24 more added
- Sold out
- 13
- 15 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $26.2M |
| Q1 2026 | 63 | $25.7M |
| Q4 2025 | 67 | $33.1M |
| Q3 2025 | 63 | $51.4M |
| Q2 2025 | 71 | $52.9M |
| Q1 2025 | 65 | $49.8M |
| Q4 2024 | 72 | $57.9M |
| Q3 2024 | 58 | $57.7M |
| Q2 2024 | 55 | $41.6M |
| Q1 2024 | 56 | $40.4M |
| Q4 2023 | 57 | $42.1M |
| Q3 2023 | 54 | $40.1M |
| Q2 2023 | 48 | $34.9M |
| Q1 2023 | 52 | $38.2M |
| Q4 2022 | 54 | $38.3M |
| Q3 2022 | 47 | $34.2M |
| Q2 2022 | 55 | $40.5M |
| Q1 2022 | 59 | $52.7M |
| Q4 2021 | 58 | $62.2M |
| Q3 2021 | 60 | $64.1M |
| Q2 2021 | 56 | $68.8M |
| Q1 2021 | 67 | $61.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,784,651 | $21.2M | 0.52% | +76,542+2.8% | Added |
| Cetera Advisor Networks LLC | 976,298 | $7.43M | 0.10% | +492,468+101.8% | Added |
| Natixis | 684,587 | $5.21M | 0.02% | +76,404+12.6% | Added |
| Advisor Group Holdings, Inc. | 629,068 | $4.79M | 0.01% | +28,462+4.7% | Added |
| Commonwealth Equity Services, LLC | 524,219 | $3.99M | 0.01% | +18,364+3.6% | Added |
| Morgan Stanley | 486,678 | $3.70M | 0.00% | −12,311−2.5% | Reduced |
| Guggenheim Capital LLC | 405,765 | $3.09M | 0.02% | +42,735+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 402,307 | $3.06M | 0.01% | −5,205−1.3% | Reduced |
| Invesco Ltd. | 294,210 | $2.24M | 0.00% | +7,684+2.7% | Added |
| Edge Wealth Management LLC | 171,305 | $1.31M | 0.27% | −4,670−2.7% | Reduced |
| Mid Atlantic Financial Management Inc | 164,700 | $1.25M | 0.08% | −15,300−8.5% | Reduced |
| Advisor Resource Council | 142,165 | $1.08M | 0.11% | +142,165 | New |
| UBS Group AG | 112,446 | $856.0K | 0.00% | −16,888−13.1% | Reduced |
| MML Investors Services, LLC | 99,778 | $759.0K | 0.01% | +369+0.4% | Added |
| Raymond James & Associates | 89,819 | $684.0K | 0.00% | +43,939+95.8% | Added |
| Northwestern Mutual Wealth Management Co | 87,742 | $668.0K | 0.00% | −7,642−8.0% | Reduced |
| Ameritas Investment Company, LLC | 73,777 | $561.0K | 0.03% | +30,277+69.6% | Added |
| Royal Bank of Canada | 67,318 | $512.0K | 0.00% | +5,733+9.3% | Added |
| Envestnet Asset Management Inc | 55,729 | $424.0K | 0.00% | −20,938−27.3% | Reduced |
| TFG Advisers LLC | 53,372 | $406.0K | 0.20% | −1,605−2.9% | Reduced |
| Claraphi Advisory Network, LLC | 53,195 | $405.0K | 0.12% | −2,313−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,441 | $399.0K | 0.00% | −5,994−10.3% | Reduced |
| Kovack Advisors, Inc. | 51,086 | $389.0K | 0.04% | +7,677+17.7% | Added |
| Proequities, Inc. | 48,529 | $372.0K | 0.02% | +732+1.5% | Added |
| LPL Financial LLC | 47,577 | $362.0K | 0.00% | +4,273+9.9% | Added |
| Independent Financial Group, LLC | 44,263 | $336.8K | 0.04% | +27,428+162.9% | Added |
| American Portfolios Advisors | 40,711 | $309.8K | 0.01% | +23,873+141.8% | Added |
| Cetera Investment Advisers | 37,830 | $288.0K | 0.00% | −5,344−12.4% | Reduced |
| Capital Wealth Alliance, LLC | 37,813 | $284.0K | 0.18% | +316+0.8% | Added |
| Exane Derivatives | 37,047 | $281.2K | 0.07% | +11,213+43.4% | Added |
| Fort Sheridan Advisors LLC | 32,000 | $244.0K | 0.08% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 27,964 | $213.0K | 0.02% | −636−2.2% | Reduced |
| Arlington Capital Management, Inc. | 27,850 | $212.0K | 0.43% | −320−1.1% | Reduced |
| Lincoln National Corp | 26,204 | $200.0K | 0.00% | +539+2.1% | Added |
| Bank of America Corp | 22,550 | $172.0K | 0.00% | +2,437+12.1% | Added |
| Janney Montgomery Scott LLC | 20,719 | $158.0K | 0.00% | +20,719 | New |
| Clearbridge Investments, LLC | 19,823 | $151.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18,622 | $142.0K | 0.00% | −900−4.6% | Reduced |
| Stifel Financial Corp | 15,172 | $115.0K | 0.00% | −836−5.2% | Reduced |
| AE Wealth Management LLC | 11,575 | $88.0K | 0.00% | 00.0% | Unchanged |
| Private Advisory Group LLC | 11,243 | $86.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,708 | $67.0K | 0.00% | +56+0.6% | Added |
| The PNC Financial Services Group, Inc. | 8,424 | $65.0K | 0.00% | +4,624+121.7% | Added |
| Advisory Services Network, LLC | 8,428 | $64.0K | 0.00% | +8,428 | New |
| Washington Trust Co | 5,541 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,425 | $26.0K | 0.00% | +15+0.4% | Added |
| Vectors Research Management, LLC | 2,132 | $16.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $15.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $12.9K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,368 | $10.0K | 0.00% | +1,101+412.4% | Added |
| Fifth Third Bancorp | 1,080 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −130,707−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −46,150−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −44,474−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,815−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Shorepoint Capital Partners LLC | – | – | – | – | Not filed |