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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Strategic Income Fund, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 56 | −10 |
| Shares | 8.35M | 30.0K | 9.04M | +715.8K (+8.6%) |
| Value | $61.2M | $220.0K | $68.8M | +$7.79M (+12.8%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 142,165 | $1.08M | 0.11% |
| Janney Montgomery Scott LLC | 20,719 | $158.0K | 0.00% |
| Advisory Services Network, LLC | 8,428 | $64.0K | 0.00% |
Sold out (13)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 130,707 | $958.0K |
| Capital CS Group, LLC | 46,150 | $338.0K |
| Kestra Advisory Services, LLC | 44,474 | $326.0K |
| Goldman Sachs Group Inc | 20,815 | $153.0K |
| MBM Wealth Consultants, LLC | 7,785 | $57.0K |
| Benjamin F. Edwards & Company, Inc. | 4,544 | $33.0K |
| Optimum Investment Advisors | 2,400 | $18.0K |
| Northwest Investment Counselors, LLC | 2,238 | $16.0K |
| Sowell Financial Services LLC | 1,433 | $11.0K |
| Manchester Financial Inc | 560 | $4.00K |
| Archer Investment Corp | 517 | $3.79K |
| Panagora Asset Management Inc | 81 | $1.00K |
| Rockefeller Capital Management L.P. | 126 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Shorepoint Capital Partners LLC | 30,000 | $220.0K |