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, Q4 2022
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Dec 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
- 54
- +8 vs. Q3 2022
- Shares held
- 7.76M
- +559.8K (+7.8%) vs. Q3 2022
- Total value
- $38.3M
- +$4.13M (+12.1%) vs. Q3 2022
- New holders
- 13
- 18 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,395,914 | $11.8M | 0.33% | −90,840−3.7% | Reduced |
| Guggenheim Capital LLC | 608,734 | $3.01M | 0.03% | −2110.0% | Reduced |
| Advisor Group Holdings, Inc. | 599,342 | $2.96M | 0.01% | +2,157+0.4% | Added |
| Morgan Stanley | 564,754 | $2.79M | 0.00% | −4,358−0.8% | Reduced |
| LPL Financial LLC | 524,635 | $2.59M | 0.00% | −34,144−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 495,585 | $2.45M | 0.01% | +3,234+0.7% | Added |
| Commonwealth Equity Services, LLC | 431,555 | $2.13M | 0.01% | +1,746+0.4% | Added |
| Invesco Ltd. | 279,991 | $1.38M | 0.00% | −12,519−4.3% | Reduced |
| Natixis | 209,755 | $1.04M | 0.01% | +209,755 | New |
| GWM Advisors LLC | 186,600 | $921.8K | 0.02% | −4,100−2.1% | Reduced |
| Cetera Advisor Networks LLC | 124,676 | $615.9K | 0.00% | +1,915+1.6% | Added |
| Envestnet Asset Management Inc | 123,202 | $608.6K | 0.00% | +123,202 | New |
| Kestra Advisory Services, LLC | 112,367 | $555.1K | 0.00% | +7,127+6.8% | Added |
| UBS Group AG | 111,975 | $553.2K | 0.00% | +4,113+3.8% | Added |
| Ameritas Advisory Services, LLC | 110,444 | $545.6K | 0.03% | +42,348+62.2% | Added |
| Owen LaRue, LLC | 86,098 | $434.7K | 0.47% | +86,098 | New |
| Janney Montgomery Scott LLC | 81,197 | $401.0K | 0.00% | +7,173+9.7% | Added |
| Silver Oak Securities, Inc | 76,578 | $378.0K | 0.07% | +76,578 | New |
| Independent Financial Group, LLC | 53,197 | $262.8K | 0.02% | +80+0.2% | Added |
| Money Concepts Capital Corp | 51,420 | $254.0K | 0.01% | +51,420 | New |
| Axxcess Wealth Management, LLC | 49,212 | $243.1K | 0.02% | +49,212 | New |
| Raymond James & Associates | 43,486 | $214.8K | 0.00% | −516−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,870 | $197.0K | 0.00% | −6,994−14.9% | Reduced |
| River Wealth Advisors LLC | 31,967 | $157.9K | 0.03% | +31,967 | New |
| Bank of America Corp | 27,520 | $135.9K | 0.00% | +1,383+5.3% | Added |
| Flynn Zito Capital Management, LLC | 27,466 | $135.7K | 0.11% | +853+3.2% | Added |
| Kovack Advisors, Inc. | 26,020 | $128.5K | 0.02% | +490+1.9% | Added |
| Lincoln National Corp | 25,605 | $126.5K | 0.00% | +796+3.2% | Added |
| Royal Bank of Canada | 20,777 | $103.0K | 0.00% | +4,113+24.7% | Added |
| MML Investors Services, LLC | 19,871 | $98.0K | 0.00% | +556+2.9% | Added |
| Cetera Investment Advisers | 19,590 | $96.8K | 0.00% | −104−0.5% | Reduced |
| Clearbridge Investments, LLC | 18,823 | $93.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 16,886 | $83.4K | 0.01% | +16,886 | New |
| TrueWealth Advisors, LLC | 16,623 | $82.1K | 0.04% | +483+3.0% | Added |
| CoreCap Advisors, LLC | 14,650 | $72.4K | 0.01% | 00.0% | Unchanged |
| Private Advisory Group LLC | 14,349 | $70.9K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,030 | $69.3K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,050 | $64.5K | 0.00% | −2,970−18.5% | Reduced |
| Alpha Cubed Investments, LLC | 12,000 | $59.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,301 | $56.0K | 0.00% | +11,301 | New |
| Relaxing Retirement Coach | 10,952 | $54.1K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,682 | $52.8K | 0.00% | −1,810−14.5% | Reduced |
| Stifel Financial Corp | 10,607 | $52.4K | 0.00% | +10,607 | New |
| Wells Fargo & Company | 8,587 | $42.4K | 0.00% | +2,559+42.5% | Added |
| Worth Asset Management, LLC | 7,480 | $37.0K | 0.03% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $9.59K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $8.40K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,094 | $5.40K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $2.47K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 246 | $1.22K | 0.00% | +246 | New |
| Coppell Advisory Solutions Corp. | 246 | $1.22K | 0.00% | +246 | New |
| US Bancorp | 76 | $375 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,224 | $85 | 0.00% | +5,578+47.9% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| TFG Advisers LLC | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,845−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |