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, Q1 2022
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Mar 31, 2022. 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
- 59
- +4 vs. Q4 2021
- Shares held
- 8.95M
- −196.2K (−2.1%) vs. Q4 2021
- Total value
- $52.7M
- −$9.44M (−15.2%) vs. Q4 2021
- New holders
- 10
- 22 more added
- Sold out
- 6
- 16 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,408,725 | $14.2M | 0.38% | −504,644−17.3% | Reduced |
| Cetera Advisor Networks LLC | 762,599 | $4.48M | 0.05% | −249,811−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 597,782 | $3.52M | 0.01% | −93,415−13.5% | Reduced |
| LPL Financial LLC | 557,572 | $3.28M | 0.00% | +8,016+1.5% | Added |
| Morgan Stanley | 545,823 | $3.21M | 0.00% | +21,583+4.1% | Added |
| Rivernorth Capital Management, LLC | 534,860 | $3.16M | 0.12% | +534,860 | New |
| Guggenheim Capital LLC | 518,117 | $3.05M | 0.02% | +68,369+15.2% | Added |
| Commonwealth Equity Services, LLC | 474,250 | $2.79M | 0.01% | −10,489−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 465,701 | $2.74M | 0.01% | +37,626+8.8% | Added |
| Natixis | 376,390 | $2.21M | 0.01% | −21,530−5.4% | Reduced |
| Invesco Ltd. | 295,706 | $1.74M | 0.00% | −28,346−8.7% | Reduced |
| GWM Advisors LLC | 185,800 | $1.09M | 0.02% | +2,100+1.1% | Added |
| Kestra Advisory Services, LLC | 113,294 | $666.0K | 0.01% | −6,254−5.2% | Reduced |
| UBS Group AG | 92,626 | $545.0K | 0.00% | −2,178−2.3% | Reduced |
| Ameritas Advisory Services, LLC | 73,968 | $435.0K | 0.02% | +72+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 67,905 | $399.0K | 0.00% | −2,099−3.0% | Reduced |
| Janney Montgomery Scott LLC | 66,207 | $389.0K | 0.00% | +43,350+189.7% | Added |
| MML Investors Services, LLC | 65,824 | $387.0K | 0.00% | +2,231+3.5% | Added |
| Independent Financial Group, LLC | 63,872 | $375.6K | 0.03% | +6,195+10.7% | Added |
| Silver Oak Securities, Inc | 56,025 | $326.0K | 0.07% | +56,025 | New |
| Raymond James Financial Services Advisors, Inc. | 51,477 | $303.0K | 0.00% | +249+0.5% | Added |
| Virtu Financial LLC | 47,911 | $282.0K | 0.02% | +27,551+135.3% | Added |
| TrueWealth Advisors, LLC | 36,758 | $250.0K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 40,431 | $238.0K | 0.00% | −3,455−7.9% | Reduced |
| Claraphi Advisory Network, LLC | 39,595 | $233.0K | 0.07% | 00.0% | Unchanged |
| American Portfolios Advisors | 39,293 | $231.0K | 0.01% | +593+1.5% | Added |
| TFG Advisers LLC | 37,950 | $223.0K | 0.10% | −8,121−17.6% | Reduced |
| Shorepoint Capital Partners LLC | 28,000 | $165.0K | 0.07% | −3,000−9.7% | Reduced |
| Lincoln National Corp | 27,255 | $160.0K | 0.00% | +662+2.5% | Added |
| Cetera Investment Advisers | 26,364 | $155.0K | 0.00% | −1,980−7.0% | Reduced |
| Royal Bank of Canada | 26,299 | $155.0K | 0.00% | +93+0.4% | Added |
| Flynn Zito Capital Management, LLC | 25,097 | $148.0K | 0.13% | +627+2.6% | Added |
| Kovack Advisors, Inc. | 22,950 | $134.0K | 0.01% | +738+3.3% | Added |
| Clearbridge Investments, LLC | 19,823 | $117.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,052 | $112.0K | 0.00% | −9,675−33.7% | Reduced |
| Private Advisory Group LLC | 14,349 | $84.0K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 13,717 | $81.0K | 0.06% | +130+1.0% | Added |
| CoreCap Advisors, LLC | 12,950 | $76.0K | 0.01% | +5,100+65.0% | Added |
| Advisory Services Network, LLC | 12,492 | $73.0K | 0.00% | +650+5.5% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $71.0K | 0.00% | +12,000 | New |
| AE Wealth Management LLC | 11,874 | $70.0K | 0.00% | +374+3.3% | Added |
| Private Advisor Group, LLC | 10,508 | $62.0K | 0.00% | +10,508 | New |
| Bank of America Corp | 8,162 | $48.0K | 0.00% | −4,205−34.0% | Reduced |
| Worth Asset Management, LLC | 7,480 | $38.0K | 0.02% | +7,480 | New |
| Wells Fargo & Company | 6,022 | $35.0K | 0.00% | +44+0.7% | Added |
| Exane Derivatives | 4,876 | $28.7K | 0.01% | −6,690−57.8% | Reduced |
| SOA Wealth Advisors, LLC. | 4,905 | $28.0K | 0.01% | +4,905 | New |
| Geneos Wealth Management Inc. | 3,505 | $20.0K | 0.00% | +30+0.9% | Added |
| Northwest Investment Counselors, LLC | 2,238 | $13.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,132 | $13.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $11.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Fifth Third Bancorp | 1,080 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Key Financial Inc | 200 | $1.00K | 0.00% | +200 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −38,230−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |