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, Q4 2021
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Dec 31, 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
- 58
- 0 vs. Q3 2021
- Shares held
- 9.16M
- +313.7K (+3.5%) vs. Q3 2021
- Total value
- $62.2M
- −$190.4K (−0.3%) vs. Q3 2021
- New holders
- 9
- 17 more added
- Sold out
- 9
- 22 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,913,369 | $19.8M | 0.46% | +397,338+15.8% | Added |
| Cetera Advisor Networks LLC | 1,012,410 | $6.87M | 0.08% | +8,453+0.8% | Added |
| Advisor Group Holdings, Inc. | 691,197 | $4.69M | 0.01% | +46,032+7.1% | Added |
| LPL Financial LLC | 549,556 | $3.73M | 0.00% | +107,579+24.3% | Added |
| Morgan Stanley | 524,240 | $3.56M | 0.00% | +39,420+8.1% | Added |
| Commonwealth Equity Services, LLC | 484,739 | $3.29M | 0.01% | −41,254−7.8% | Reduced |
| Guggenheim Capital LLC | 449,748 | $3.05M | 0.02% | −15,500−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 428,075 | $2.91M | 0.01% | −3,268−0.8% | Reduced |
| Natixis | 397,920 | $2.70M | 0.01% | −311,267−43.9% | Reduced |
| Invesco Ltd. | 324,052 | $2.20M | 0.00% | +25,722+8.6% | Added |
| GWM Advisors LLC | 183,700 | $1.25M | 0.02% | +183,700 | New |
| Kestra Advisory Services, LLC | 119,548 | $812.0K | 0.01% | −50,046−29.5% | Reduced |
| UBS Group AG | 94,804 | $644.0K | 0.00% | −10,873−10.3% | Reduced |
| Ameritas Advisory Services, LLC | 73,896 | $502.0K | 0.02% | +73,896 | New |
| Northwestern Mutual Wealth Management Co | 70,004 | $475.0K | 0.00% | −13,319−16.0% | Reduced |
| MML Investors Services, LLC | 63,593 | $432.0K | 0.00% | −38,285−37.6% | Reduced |
| Independent Financial Group, LLC | 57,677 | $391.6K | 0.03% | +12,463+27.6% | Added |
| Edge Wealth Management LLC | 53,000 | $360.0K | 0.07% | +2,170+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,228 | $348.0K | 0.00% | +116+0.2% | Added |
| TFG Advisers LLC | 46,071 | $313.0K | 0.14% | −7,941−14.7% | Reduced |
| Raymond James & Associates | 43,886 | $298.0K | 0.00% | +328+0.8% | Added |
| Claraphi Advisory Network, LLC | 39,595 | $269.0K | 0.09% | −13,400−25.3% | Reduced |
| American Portfolios Advisors | 38,700 | $262.8K | 0.01% | −729−1.8% | Reduced |
| Capital Wealth Alliance, LLC | 38,230 | $259.0K | 0.15% | +176+0.5% | Added |
| TrueWealth Advisors, LLC | 36,758 | $250.0K | 0.11% | +36,758 | New |
| Shorepoint Capital Partners LLC | 31,000 | $210.0K | 0.09% | −8,000−20.5% | Reduced |
| Susquehanna International Group, LLP | 28,727 | $195.0K | 0.00% | +28,727 | New |
| Cetera Investment Advisers | 28,344 | $192.0K | 0.00% | −1,495−5.0% | Reduced |
| Lincoln National Corp | 26,593 | $181.0K | 0.00% | +702+2.7% | Added |
| Royal Bank of Canada | 26,206 | $177.0K | 0.00% | −41,765−61.4% | Reduced |
| Flynn Zito Capital Management, LLC | 24,470 | $166.0K | 0.14% | +24,470 | New |
| Janney Montgomery Scott LLC | 22,857 | $155.0K | 0.00% | −362−1.6% | Reduced |
| Kovack Advisors, Inc. | 22,212 | $151.0K | 0.01% | −27,220−55.1% | Reduced |
| Virtu Financial LLC | 20,360 | $138.0K | 0.01% | +20,360 | New |
| Clearbridge Investments, LLC | 19,823 | $135.0K | 0.00% | 00.0% | Unchanged |
| Private Advisory Group LLC | 14,349 | $97.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,950 | $95.0K | 0.01% | −4,723−25.3% | Reduced |
| Morris Retirement Advisors, LLC | 13,587 | $92.0K | 0.07% | +1,287+10.5% | Added |
| Bank of America Corp | 12,367 | $84.0K | 0.00% | −9,350−43.1% | Reduced |
| Advisory Services Network, LLC | 11,842 | $80.0K | 0.00% | +662+5.9% | Added |
| Exane Derivatives | 11,566 | $78.5K | 0.02% | −25,481−68.8% | Reduced |
| AE Wealth Management LLC | 11,500 | $78.0K | 0.00% | +125+1.1% | Added |
| CoreCap Advisors, LLC | 7,850 | $53.0K | 0.00% | +7,850 | New |
| Wells Fargo & Company | 5,978 | $41.0K | 0.00% | +32+0.5% | Added |
| Geneos Wealth Management Inc. | 3,475 | $23.0K | 0.00% | +27+0.8% | Added |
| AdvisorNet Financial, Inc | 2,935 | $20.0K | 0.00% | +2,935 | New |
| Northwest Investment Counselors, LLC | 2,238 | $15.0K | 0.00% | +2,238 | New |
| Vectors Research Management, LLC | 2,132 | $14.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $13.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $12.0K | 0.00% | −6,624−78.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,700 | $11.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,080 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 535 | $4.00K | 0.00% | −607−53.2% | Reduced |
| Huntington National Bank | – | $1.00K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −1,089−99.0% | Reduced |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −24,708−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |