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 |
|---|---|---|---|---|---|
| Crescent Capital Consulting, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,080 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,368 | $10.0K | 0.00% | +1,101+412.4% | Added |
| Reilly Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $12.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $13.0K | 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 |
| Vectors Research Management, LLC | 2,132 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,425 | $26.0K | 0.00% | +15+0.4% | Added |
| Washington Trust Co | 5,541 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,428 | $64.0K | 0.00% | +8,428 | New |
| The PNC Financial Services Group, Inc. | 8,424 | $65.0K | 0.00% | +4,624+121.7% | Added |
| Wells Fargo & Company | 8,708 | $67.0K | 0.00% | +56+0.6% | Added |
| Private Advisory Group LLC | 11,243 | $86.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,575 | $88.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,172 | $115.0K | 0.00% | −836−5.2% | Reduced |
| Harbour Investments, Inc. | 18,622 | $142.0K | 0.00% | −900−4.6% | Reduced |
| Clearbridge Investments, LLC | 19,823 | $151.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,719 | $158.0K | 0.00% | +20,719 | New |
| Bank of America Corp | 22,550 | $172.0K | 0.00% | +2,437+12.1% | Added |
| Lincoln National Corp | 26,204 | $200.0K | 0.00% | +539+2.1% | Added |
| Arlington Capital Management, Inc. | 27,850 | $212.0K | 0.43% | −320−1.1% | Reduced |
| Cornerstone Wealth Management, LLC | 27,964 | $213.0K | 0.02% | −636−2.2% | Reduced |
| Fort Sheridan Advisors LLC | 32,000 | $244.0K | 0.08% | 00.0% | Unchanged |
| Exane Derivatives | 37,047 | $281.2K | 0.07% | +11,213+43.4% | Added |
| Capital Wealth Alliance, LLC | 37,813 | $284.0K | 0.18% | +316+0.8% | Added |
| Cetera Investment Advisers | 37,830 | $288.0K | 0.00% | −5,344−12.4% | Reduced |
| American Portfolios Advisors | 40,711 | $309.8K | 0.01% | +23,873+141.8% | Added |
| Independent Financial Group, LLC | 44,263 | $336.8K | 0.04% | +27,428+162.9% | Added |
| LPL Financial LLC | 47,577 | $362.0K | 0.00% | +4,273+9.9% | Added |
| Proequities, Inc. | 48,529 | $372.0K | 0.02% | +732+1.5% | Added |
| Kovack Advisors, Inc. | 51,086 | $389.0K | 0.04% | +7,677+17.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,441 | $399.0K | 0.00% | −5,994−10.3% | Reduced |
| Claraphi Advisory Network, LLC | 53,195 | $405.0K | 0.12% | −2,313−4.2% | Reduced |
| TFG Advisers LLC | 53,372 | $406.0K | 0.20% | −1,605−2.9% | Reduced |
| Envestnet Asset Management Inc | 55,729 | $424.0K | 0.00% | −20,938−27.3% | Reduced |
| Royal Bank of Canada | 67,318 | $512.0K | 0.00% | +5,733+9.3% | Added |
| Ameritas Investment Company, LLC | 73,777 | $561.0K | 0.03% | +30,277+69.6% | Added |
| Northwestern Mutual Wealth Management Co | 87,742 | $668.0K | 0.00% | −7,642−8.0% | Reduced |
| Raymond James & Associates | 89,819 | $684.0K | 0.00% | +43,939+95.8% | Added |
| MML Investors Services, LLC | 99,778 | $759.0K | 0.01% | +369+0.4% | Added |
| UBS Group AG | 112,446 | $856.0K | 0.00% | −16,888−13.1% | Reduced |
| Advisor Resource Council | 142,165 | $1.08M | 0.11% | +142,165 | New |
| Mid Atlantic Financial Management Inc | 164,700 | $1.25M | 0.08% | −15,300−8.5% | Reduced |
| Edge Wealth Management LLC | 171,305 | $1.31M | 0.27% | −4,670−2.7% | Reduced |
| Invesco Ltd. | 294,210 | $2.24M | 0.00% | +7,684+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 402,307 | $3.06M | 0.01% | −5,205−1.3% | Reduced |
| Guggenheim Capital LLC | 405,765 | $3.09M | 0.02% | +42,735+11.8% | Added |
| Morgan Stanley | 486,678 | $3.70M | 0.00% | −12,311−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 524,219 | $3.99M | 0.01% | +18,364+3.6% | Added |
| Advisor Group Holdings, Inc. | 629,068 | $4.79M | 0.01% | +28,462+4.7% | Added |
| Natixis | 684,587 | $5.21M | 0.02% | +76,404+12.6% | Added |
| Cetera Advisor Networks LLC | 976,298 | $7.43M | 0.10% | +492,468+101.8% | Added |
| Sit Investment Associates Inc | 2,784,651 | $21.2M | 0.52% | +76,542+2.8% | Added |
| 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 |