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