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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Strategic Income Fund, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 60 | 2 | 58 | 0 |
| Shares | 9.09M | 243.2K | 9.16M | +313.7K (+3.5%) |
| Value | $64.1M | $1.72M | $62.2M | −$190.4K (−0.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 183,700 | $1.25M | 0.02% |
| Ameritas Advisory Services, LLC | 73,896 | $502.0K | 0.02% |
| TrueWealth Advisors, LLC | 36,758 | $250.0K | 0.11% |
| Susquehanna International Group, LLP | 28,727 | $195.0K | 0.00% |
| Flynn Zito Capital Management, LLC | 24,470 | $166.0K | 0.14% |
| Virtu Financial LLC | 20,360 | $138.0K | 0.01% |
| CoreCap Advisors, LLC | 7,850 | $53.0K | 0.00% |
| AdvisorNet Financial, Inc | 2,935 | $20.0K | 0.00% |
| Northwest Investment Counselors, LLC | 2,238 | $15.0K | 0.00% |
Sold out (9)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Fort Sheridan Advisors LLC | 32,000 | $226.0K |
| Wealthsource Partners, LLC | 24,708 | $174.0K |
| Envestnet Asset Management Inc | 10,342 | $73.0K |
| Washington Trust Co | 5,541 | $39.0K |
| CX Institutional | 2,929 | $21.0K |
| Citigroup Inc | 1,617 | $11.0K |
| Arkadios Wealth Advisors | 161 | $1.00K |
| FMR LLC | 1 | $0 |
| Ade, LLC | 1 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 169,400 | $1.19M |
| Ameritas Investment Company, LLC | 73,833 | $521.0K |