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, Q3 2021
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Sep 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
- 60
- +4 vs. Q2 2021
- Shares held
- 9.09M
- +52.3K (+0.6%) vs. Q2 2021
- Total value
- $64.1M
- −$4.69M (−6.8%) vs. Q2 2021
- New holders
- 9
- 21 more added
- Sold out
- 5
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,516,031 | $17.7M | 0.46% | −268,620−9.6% | Reduced |
| Cetera Advisor Networks LLC | 1,003,957 | $7.08M | 0.10% | +27,659+2.8% | Added |
| Natixis | 709,187 | $5.00M | 0.02% | +24,600+3.6% | Added |
| Advisor Group Holdings, Inc. | 645,165 | $4.55M | 0.01% | +16,097+2.6% | Added |
| Commonwealth Equity Services, LLC | 525,993 | $3.71M | 0.01% | +1,774+0.3% | Added |
| Morgan Stanley | 484,820 | $3.42M | 0.00% | −1,858−0.4% | Reduced |
| Guggenheim Capital LLC | 465,248 | $3.28M | 0.02% | +59,483+14.7% | Added |
| LPL Financial LLC | 441,977 | $3.12M | 0.00% | +394,400+829.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 431,343 | $3.04M | 0.02% | +29,036+7.2% | Added |
| Invesco Ltd. | 298,330 | $2.10M | 0.00% | +4,120+1.4% | Added |
| Kestra Advisory Services, LLC | 169,594 | $1.20M | 0.01% | +169,594 | New |
| Mid Atlantic Financial Management Inc | 169,400 | $1.19M | 0.08% | +4,700+2.9% | Added |
| UBS Group AG | 105,677 | $745.0K | 0.00% | −6,769−6.0% | Reduced |
| MML Investors Services, LLC | 101,878 | $718.0K | 0.01% | +2,100+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 83,323 | $587.0K | 0.00% | −4,419−5.0% | Reduced |
| Ameritas Investment Company, LLC | 73,833 | $521.0K | 0.02% | +56+0.1% | Added |
| Royal Bank of Canada | 67,971 | $480.0K | 0.00% | +653+1.0% | Added |
| TFG Advisers LLC | 54,012 | $381.0K | 0.18% | +640+1.2% | Added |
| Claraphi Advisory Network, LLC | 52,995 | $374.0K | 0.13% | −200−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,112 | $360.0K | 0.00% | −1,329−2.5% | Reduced |
| Edge Wealth Management LLC | 50,830 | $358.0K | 0.07% | −120,475−70.3% | Reduced |
| Kovack Advisors, Inc. | 49,432 | $348.0K | 0.04% | −1,654−3.2% | Reduced |
| Independent Financial Group, LLC | 45,214 | $318.8K | 0.03% | +951+2.1% | Added |
| Raymond James & Associates | 43,558 | $307.0K | 0.00% | −46,261−51.5% | Reduced |
| Capital Wealth Alliance, LLC | 38,054 | $280.0K | 0.17% | +241+0.6% | Added |
| American Portfolios Advisors | 39,429 | $278.0K | 0.01% | −1,282−3.1% | Reduced |
| Shorepoint Capital Partners LLC | 39,000 | $275.0K | 0.12% | +39,000 | New |
| Exane Derivatives | 37,047 | $261.2K | 0.07% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 32,000 | $226.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,839 | $210.0K | 0.00% | −7,991−21.1% | Reduced |
| Lincoln National Corp | 25,891 | $183.0K | 0.00% | −313−1.2% | Reduced |
| Wealthsource Partners, LLC | 24,708 | $174.0K | 0.02% | +24,708 | New |
| Janney Montgomery Scott LLC | 23,219 | $164.0K | 0.00% | +2,500+12.1% | Added |
| Bank of America Corp | 21,717 | $154.0K | 0.00% | −833−3.7% | Reduced |
| Clearbridge Investments, LLC | 19,823 | $140.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18,673 | $132.0K | 0.00% | +51+0.3% | Added |
| Private Advisory Group LLC | 14,349 | $101.0K | 0.02% | +3,106+27.6% | Added |
| Morris Retirement Advisors, LLC | 12,300 | $87.0K | 0.07% | +12,300 | New |
| AE Wealth Management LLC | 11,375 | $80.0K | 0.00% | −200−1.7% | Reduced |
| Advisory Services Network, LLC | 11,180 | $79.0K | 0.00% | +2,752+32.7% | Added |
| Envestnet Asset Management Inc | 10,342 | $73.0K | 0.00% | −45,387−81.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,424 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,946 | $42.0K | 0.00% | −2,762−31.7% | Reduced |
| Washington Trust Co | 5,541 | $39.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,448 | $23.0K | 0.00% | +23+0.7% | Added |
| CX Institutional | 2,929 | $21.0K | 0.00% | +1,429+95.3% | Added |
| Vectors Research Management, LLC | 2,132 | $15.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $14.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,617 | $11.0K | 0.00% | +1,617 | New |
| Proequities, Inc. | 1,142 | $8.00K | 0.00% | −47,387−97.6% | Reduced |
| Fifth Third Bancorp | 1,080 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,100 | $8.00K | 0.00% | +1,100 | New |
| Huntington National Bank | – | $3.00K | 0.00% | – | New |
| Arkadios Wealth Advisors | 161 | $1.00K | 0.00% | −1,207−88.2% | Reduced |
| Ade, LLC | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisor Resource Council | 0 | $0 | 0.00% | −142,165−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −27,964−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −27,850−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |