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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −1,089−99.0% | Reduced |
| Huntington National Bank | – | $1.00K | 0.00% | – | – |
| Proequities, Inc. | 535 | $4.00K | 0.00% | −607−53.2% | Reduced |
| Fifth Third Bancorp | 1,080 | $7.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $11.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $12.0K | 0.00% | −6,624−78.6% | Reduced |
| Savior LLC | 1,942 | $13.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Northwest Investment Counselors, LLC | 2,238 | $15.0K | 0.00% | +2,238 | New |
| AdvisorNet Financial, Inc | 2,935 | $20.0K | 0.00% | +2,935 | New |
| Geneos Wealth Management Inc. | 3,475 | $23.0K | 0.00% | +27+0.8% | Added |
| Wells Fargo & Company | 5,978 | $41.0K | 0.00% | +32+0.5% | Added |
| CoreCap Advisors, LLC | 7,850 | $53.0K | 0.00% | +7,850 | New |
| AE Wealth Management LLC | 11,500 | $78.0K | 0.00% | +125+1.1% | Added |
| Exane Derivatives | 11,566 | $78.5K | 0.02% | −25,481−68.8% | Reduced |
| Advisory Services Network, LLC | 11,842 | $80.0K | 0.00% | +662+5.9% | Added |
| Bank of America Corp | 12,367 | $84.0K | 0.00% | −9,350−43.1% | Reduced |
| Morris Retirement Advisors, LLC | 13,587 | $92.0K | 0.07% | +1,287+10.5% | Added |
| Harbour Investments, Inc. | 13,950 | $95.0K | 0.01% | −4,723−25.3% | Reduced |
| Private Advisory Group LLC | 14,349 | $97.0K | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 19,823 | $135.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,360 | $138.0K | 0.01% | +20,360 | New |
| Kovack Advisors, Inc. | 22,212 | $151.0K | 0.01% | −27,220−55.1% | Reduced |
| Janney Montgomery Scott LLC | 22,857 | $155.0K | 0.00% | −362−1.6% | Reduced |
| Flynn Zito Capital Management, LLC | 24,470 | $166.0K | 0.14% | +24,470 | New |
| Royal Bank of Canada | 26,206 | $177.0K | 0.00% | −41,765−61.4% | Reduced |
| Lincoln National Corp | 26,593 | $181.0K | 0.00% | +702+2.7% | Added |
| Cetera Investment Advisers | 28,344 | $192.0K | 0.00% | −1,495−5.0% | Reduced |
| Susquehanna International Group, LLP | 28,727 | $195.0K | 0.00% | +28,727 | New |
| Shorepoint Capital Partners LLC | 31,000 | $210.0K | 0.09% | −8,000−20.5% | Reduced |
| TrueWealth Advisors, LLC | 36,758 | $250.0K | 0.11% | +36,758 | New |
| Capital Wealth Alliance, LLC | 38,230 | $259.0K | 0.15% | +176+0.5% | Added |
| American Portfolios Advisors | 38,700 | $262.8K | 0.01% | −729−1.8% | Reduced |
| Claraphi Advisory Network, LLC | 39,595 | $269.0K | 0.09% | −13,400−25.3% | Reduced |
| Raymond James & Associates | 43,886 | $298.0K | 0.00% | +328+0.8% | Added |
| TFG Advisers LLC | 46,071 | $313.0K | 0.14% | −7,941−14.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,228 | $348.0K | 0.00% | +116+0.2% | Added |
| Edge Wealth Management LLC | 53,000 | $360.0K | 0.07% | +2,170+4.3% | Added |
| Independent Financial Group, LLC | 57,677 | $391.6K | 0.03% | +12,463+27.6% | Added |
| MML Investors Services, LLC | 63,593 | $432.0K | 0.00% | −38,285−37.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,004 | $475.0K | 0.00% | −13,319−16.0% | Reduced |
| Ameritas Advisory Services, LLC | 73,896 | $502.0K | 0.02% | +73,896 | New |
| UBS Group AG | 94,804 | $644.0K | 0.00% | −10,873−10.3% | Reduced |
| Kestra Advisory Services, LLC | 119,548 | $812.0K | 0.01% | −50,046−29.5% | Reduced |
| GWM Advisors LLC | 183,700 | $1.25M | 0.02% | +183,700 | New |
| Invesco Ltd. | 324,052 | $2.20M | 0.00% | +25,722+8.6% | Added |
| Natixis | 397,920 | $2.70M | 0.01% | −311,267−43.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 428,075 | $2.91M | 0.01% | −3,268−0.8% | Reduced |
| Guggenheim Capital LLC | 449,748 | $3.05M | 0.02% | −15,500−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 484,739 | $3.29M | 0.01% | −41,254−7.8% | Reduced |
| Morgan Stanley | 524,240 | $3.56M | 0.00% | +39,420+8.1% | Added |
| LPL Financial LLC | 549,556 | $3.73M | 0.00% | +107,579+24.3% | Added |
| Advisor Group Holdings, Inc. | 691,197 | $4.69M | 0.01% | +46,032+7.1% | Added |
| Cetera Advisor Networks LLC | 1,012,410 | $6.87M | 0.08% | +8,453+0.8% | Added |
| Sit Investment Associates Inc | 2,913,369 | $19.8M | 0.46% | +397,338+15.8% | Added |
| 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 |