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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO Strategic Income Fund, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 3 | 59 | +4 |
| Shares | 9.16M | 17.4K | 8.95M | −196.2K (−2.1%) |
| Value | $62.2M | $119.0K | $52.7M | −$9.44M (−15.2%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 534,860 | $3.16M | 0.12% |
| Silver Oak Securities, Inc | 56,025 | $326.0K | 0.07% |
| Alpha Cubed Investments, LLC | 12,000 | $71.0K | 0.00% |
| Private Advisor Group, LLC | 10,508 | $62.0K | 0.00% |
| Worth Asset Management, LLC | 7,480 | $38.0K | 0.02% |
| SOA Wealth Advisors, LLC. | 4,905 | $28.0K | 0.01% |
| Creative Planning | 1,500 | $9.00K | 0.00% |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% |
| Key Financial Inc | 200 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Edge Wealth Management LLC | 53,000 | $360.0K |
| Capital Wealth Alliance, LLC | 38,230 | $259.0K |
| AdvisorNet Financial, Inc | 2,935 | $20.0K |
| Proequities, Inc. | 535 | $4.00K |
| Huntington National Bank | – | $1.00K |
| Tower Research Capital LLC (TRC) | 11 | $0 |
Not filed for Q1 2022 yet (3)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 13,950 | $95.0K |
| NEXT Financial Group, Inc | 2,000 | $14.0K |
| Reilly Financial Advisors, LLC | 1,500 | $10.0K |