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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Key Financial Inc | 200 | $1.00K | 0.00% | +200 | New |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Fifth Third Bancorp | 1,080 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $10.0K | 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 |
| 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 |
| Geneos Wealth Management Inc. | 3,505 | $20.0K | 0.00% | +30+0.9% | Added |
| SOA Wealth Advisors, LLC. | 4,905 | $28.0K | 0.01% | +4,905 | New |
| Exane Derivatives | 4,876 | $28.7K | 0.01% | −6,690−57.8% | Reduced |
| Wells Fargo & Company | 6,022 | $35.0K | 0.00% | +44+0.7% | Added |
| Worth Asset Management, LLC | 7,480 | $38.0K | 0.02% | +7,480 | New |
| Bank of America Corp | 8,162 | $48.0K | 0.00% | −4,205−34.0% | Reduced |
| Private Advisor Group, LLC | 10,508 | $62.0K | 0.00% | +10,508 | New |
| AE Wealth Management LLC | 11,874 | $70.0K | 0.00% | +374+3.3% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $71.0K | 0.00% | +12,000 | New |
| Advisory Services Network, LLC | 12,492 | $73.0K | 0.00% | +650+5.5% | Added |
| CoreCap Advisors, LLC | 12,950 | $76.0K | 0.01% | +5,100+65.0% | Added |
| Morris Retirement Advisors, LLC | 13,717 | $81.0K | 0.06% | +130+1.0% | Added |
| Private Advisory Group LLC | 14,349 | $84.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,052 | $112.0K | 0.00% | −9,675−33.7% | Reduced |
| Clearbridge Investments, LLC | 19,823 | $117.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 22,950 | $134.0K | 0.01% | +738+3.3% | Added |
| Flynn Zito Capital Management, LLC | 25,097 | $148.0K | 0.13% | +627+2.6% | 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 |
| Lincoln National Corp | 27,255 | $160.0K | 0.00% | +662+2.5% | Added |
| Shorepoint Capital Partners LLC | 28,000 | $165.0K | 0.07% | −3,000−9.7% | Reduced |
| TFG Advisers LLC | 37,950 | $223.0K | 0.10% | −8,121−17.6% | Reduced |
| American Portfolios Advisors | 39,293 | $231.0K | 0.01% | +593+1.5% | Added |
| Claraphi Advisory Network, LLC | 39,595 | $233.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 40,431 | $238.0K | 0.00% | −3,455−7.9% | Reduced |
| TrueWealth Advisors, LLC | 36,758 | $250.0K | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,911 | $282.0K | 0.02% | +27,551+135.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,477 | $303.0K | 0.00% | +249+0.5% | Added |
| Silver Oak Securities, Inc | 56,025 | $326.0K | 0.07% | +56,025 | New |
| Independent Financial Group, LLC | 63,872 | $375.6K | 0.03% | +6,195+10.7% | Added |
| MML Investors Services, LLC | 65,824 | $387.0K | 0.00% | +2,231+3.5% | Added |
| Janney Montgomery Scott LLC | 66,207 | $389.0K | 0.00% | +43,350+189.7% | Added |
| Northwestern Mutual Wealth Management Co | 67,905 | $399.0K | 0.00% | −2,099−3.0% | Reduced |
| Ameritas Advisory Services, LLC | 73,968 | $435.0K | 0.02% | +72+0.1% | Added |
| UBS Group AG | 92,626 | $545.0K | 0.00% | −2,178−2.3% | Reduced |
| Kestra Advisory Services, LLC | 113,294 | $666.0K | 0.01% | −6,254−5.2% | Reduced |
| GWM Advisors LLC | 185,800 | $1.09M | 0.02% | +2,100+1.1% | Added |
| Invesco Ltd. | 295,706 | $1.74M | 0.00% | −28,346−8.7% | Reduced |
| Natixis | 376,390 | $2.21M | 0.01% | −21,530−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 465,701 | $2.74M | 0.01% | +37,626+8.8% | Added |
| Commonwealth Equity Services, LLC | 474,250 | $2.79M | 0.01% | −10,489−2.2% | Reduced |
| Guggenheim Capital LLC | 518,117 | $3.05M | 0.02% | +68,369+15.2% | Added |
| Rivernorth Capital Management, LLC | 534,860 | $3.16M | 0.12% | +534,860 | New |
| Morgan Stanley | 545,823 | $3.21M | 0.00% | +21,583+4.1% | Added |
| LPL Financial LLC | 557,572 | $3.28M | 0.00% | +8,016+1.5% | Added |
| Advisor Group Holdings, Inc. | 597,782 | $3.52M | 0.01% | −93,415−13.5% | Reduced |
| Cetera Advisor Networks LLC | 762,599 | $4.48M | 0.05% | −249,811−24.7% | Reduced |
| Sit Investment Associates Inc | 2,408,725 | $14.2M | 0.38% | −504,644−17.3% | Reduced |
| 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 |