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, Q3 2022
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Sep 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
- 47
- −7 vs. Q2 2022
- Shares held
- 7.22M
- −676.7K (−8.6%) vs. Q2 2022
- Total value
- $34.2M
- −$6.24M (−15.4%) vs. Q2 2022
- New holders
- 4
- 15 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 76 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,094 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $8.06K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $9.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,351 | $11.0K | 0.00% | −8,639−78.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,845 | $23.0K | 0.00% | +4,845 | New |
| Wells Fargo & Company | 6,028 | $28.0K | 0.00% | −45−0.7% | Reduced |
| Worth Asset Management, LLC | 7,480 | $35.0K | 0.03% | 00.0% | Unchanged |
| TFG Advisers LLC | 10,580 | $50.0K | 0.03% | −10,609−50.1% | Reduced |
| Relaxing Retirement Coach | 10,952 | $52.0K | 0.02% | +10,952 | New |
| Private Advisor Group, LLC | 11,646 | $55.0K | 0.00% | +72+0.6% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,275 | $58.2K | 0.00% | −3,113−20.2% | Reduced |
| Advisory Services Network, LLC | 12,492 | $59.0K | 0.00% | 00.0% | Unchanged |
| Private Advisory Group LLC | 14,349 | $68.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,650 | $69.0K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,030 | $69.0K | 0.06% | +163+1.2% | Added |
| TrueWealth Advisors, LLC | 16,140 | $77.0K | 0.04% | −784−4.6% | Reduced |
| Royal Bank of Canada | 16,664 | $79.0K | 0.00% | −4,286−20.5% | Reduced |
| Susquehanna International Group, LLP | 16,908 | $80.0K | 0.00% | +16,908 | New |
| Harbour Investments, Inc. | 16,020 | $82.0K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 18,823 | $89.0K | 0.00% | −1,000−5.0% | Reduced |
| MML Investors Services, LLC | 19,315 | $92.0K | 0.00% | +3,436+21.6% | Added |
| Cetera Investment Advisers | 19,694 | $93.0K | 0.00% | −66,500−77.2% | Reduced |
| Lincoln National Corp | 24,809 | $117.0K | 0.00% | +638+2.6% | Added |
| Kovack Advisors, Inc. | 25,530 | $121.0K | 0.02% | +2,295+9.9% | Added |
| Bank of America Corp | 26,137 | $124.0K | 0.00% | +17,975+220.2% | Added |
| Flynn Zito Capital Management, LLC | 26,613 | $126.0K | 0.12% | +26,613 | New |
| Raymond James & Associates | 44,002 | $209.0K | 0.00% | +3,571+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,864 | $222.0K | 0.00% | −1,203−2.5% | Reduced |
| Independent Financial Group, LLC | 53,117 | $251.8K | 0.02% | +2,934+5.8% | Added |
| Ameritas Advisory Services, LLC | 68,096 | $323.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 74,024 | $351.0K | 0.00% | +1,467+2.0% | Added |
| Kestra Advisory Services, LLC | 105,240 | $499.0K | 0.01% | −9,453−8.2% | Reduced |
| UBS Group AG | 107,862 | $511.0K | 0.00% | +374+0.3% | Added |
| Cetera Advisor Networks LLC | 122,761 | $582.0K | 0.01% | −29,296−19.3% | Reduced |
| GWM Advisors LLC | 190,700 | $904.0K | 0.01% | +2,100+1.1% | Added |
| Invesco Ltd. | 292,510 | $1.39M | 0.00% | −24,099−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 429,809 | $2.04M | 0.01% | −38,256−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 492,351 | $2.33M | 0.01% | −16,356−3.2% | Reduced |
| LPL Financial LLC | 558,779 | $2.65M | 0.00% | +2,261+0.4% | Added |
| Morgan Stanley | 569,112 | $2.70M | 0.00% | +3,536+0.6% | Added |
| Advisor Group Holdings, Inc. | 597,185 | $2.83M | 0.01% | −10,002−1.6% | Reduced |
| Guggenheim Capital LLC | 608,945 | $2.89M | 0.03% | +45,338+8.0% | Added |
| Sit Investment Associates Inc | 2,486,754 | $11.8M | 0.35% | +97,376+4.1% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −525,085−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −79,248−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −39,595−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |