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