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, Q2 2022
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Jun 30, 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
- 55
- −4 vs. Q1 2022
- Shares held
- 7.90M
- −1.05M (−11.8%) vs. Q1 2022
- Total value
- $40.5M
- −$12.2M (−23.1%) vs. Q1 2022
- New holders
- 6
- 17 more added
- Sold out
- 10
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,389,378 | $12.3M | 0.37% | −19,347−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 607,187 | $3.12M | 0.01% | +9,405+1.6% | Added |
| Morgan Stanley | 565,576 | $2.90M | 0.00% | +19,753+3.6% | Added |
| Guggenheim Capital LLC | 563,607 | $2.89M | 0.02% | +45,490+8.8% | Added |
| LPL Financial LLC | 556,518 | $2.85M | 0.00% | −1,054−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 525,085 | $2.65M | 0.11% | −9,775−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 508,707 | $2.61M | 0.01% | +43,006+9.2% | Added |
| Commonwealth Equity Services, LLC | 468,065 | $2.40M | 0.01% | −6,185−1.3% | Reduced |
| Invesco Ltd. | 316,609 | $1.62M | 0.00% | +20,903+7.1% | Added |
| GWM Advisors LLC | 188,600 | $968.0K | 0.02% | +2,800+1.5% | Added |
| Cetera Advisor Networks LLC | 152,057 | $780.0K | 0.01% | −610,542−80.1% | Reduced |
| Kestra Advisory Services, LLC | 114,693 | $588.0K | 0.01% | +1,399+1.2% | Added |
| UBS Group AG | 107,488 | $551.0K | 0.00% | +14,862+16.0% | Added |
| Cetera Investment Advisers | 86,194 | $442.0K | 0.01% | +59,830+226.9% | Added |
| Silver Oak Securities, Inc | 79,248 | $411.0K | 0.09% | +23,223+41.5% | Added |
| Janney Montgomery Scott LLC | 72,557 | $367.0K | 0.00% | +6,350+9.6% | Added |
| Ameritas Advisory Services, LLC | 68,096 | $349.0K | 0.02% | −5,872−7.9% | Reduced |
| Independent Financial Group, LLC | 50,183 | $257.4K | 0.03% | −13,689−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,067 | $247.0K | 0.00% | −3,410−6.6% | Reduced |
| Raymond James & Associates | 40,431 | $207.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 39,595 | $203.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 24,171 | $124.0K | 0.00% | −3,084−11.3% | Reduced |
| Kovack Advisors, Inc. | 23,235 | $119.0K | 0.02% | +285+1.2% | Added |
| TFG Advisers LLC | 21,189 | $109.0K | 0.06% | −16,761−44.2% | Reduced |
| Royal Bank of Canada | 20,950 | $108.0K | 0.00% | −5,349−20.3% | Reduced |
| Shorepoint Capital Partners LLC | 20,000 | $103.0K | 0.04% | −8,000−28.6% | Reduced |
| Clearbridge Investments, LLC | 19,823 | $102.0K | 0.00% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 16,924 | $87.0K | 0.04% | −19,834−54.0% | Reduced |
| Harbour Investments, Inc. | 16,020 | $82.0K | 0.01% | +16,020 | New |
| MML Investors Services, LLC | 15,879 | $81.0K | 0.00% | −49,945−75.9% | Reduced |
| American Portfolios Advisors | 15,388 | $78.9K | 0.00% | −23,905−60.8% | Reduced |
| CoreCap Advisors, LLC | 14,650 | $75.0K | 0.01% | +1,700+13.1% | Added |
| Private Advisory Group LLC | 14,349 | $74.0K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 13,867 | $71.0K | 0.06% | +150+1.1% | Added |
| Advisory Services Network, LLC | 12,492 | $64.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,574 | $59.0K | 0.00% | +1,066+10.1% | Added |
| Northwestern Mutual Wealth Management Co | 10,990 | $56.0K | 0.00% | −56,915−83.8% | Reduced |
| AE Wealth Management LLC | 10,624 | $55.0K | 0.00% | −1,250−10.5% | Reduced |
| Pinnacle Associates Ltd | 10,080 | $52.0K | 0.00% | +10,080 | New |
| Bank of America Corp | 8,162 | $42.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 7,480 | $38.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,073 | $31.0K | 0.00% | +51+0.8% | Added |
| Exane Derivatives | 4,876 | $25.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,540 | $18.0K | 0.00% | +35+1.0% | Added |
| CX Institutional | 2,929 | $15.0K | 0.00% | +2,929 | New |
| Venture Visionary Partners LLC | 2,244 | $11.5K | 0.00% | +2,244 | New |
| Vectors Research Management, LLC | 2,132 | $11.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $10.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $8.72K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,094 | $6.00K | 0.00% | −1,144−51.1% | Reduced |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 400 | $2.00K | 0.00% | +400 | New |
| US Bancorp | 76 | $0 | 0.00% | +76 | New |
| Natixis | 0 | $0 | 0.00% | −376,390−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,911−100.0% | Sold out |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −25,097−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,052−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −4,905−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |