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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 17,224 | $85 | 0.00% | +5,578+47.9% | Added |
| US Bancorp | 76 | $375 | 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 |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $2.47K | 0.00% | +500 | New |
| Northwest Investment Counselors, LLC | 1,094 | $5.40K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $8.40K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $9.59K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 7,480 | $37.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,587 | $42.4K | 0.00% | +2,559+42.5% | Added |
| Stifel Financial Corp | 10,607 | $52.4K | 0.00% | +10,607 | New |
| Advisory Services Network, LLC | 10,682 | $52.8K | 0.00% | −1,810−14.5% | Reduced |
| Relaxing Retirement Coach | 10,952 | $54.1K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,301 | $56.0K | 0.00% | +11,301 | New |
| Alpha Cubed Investments, LLC | 12,000 | $59.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,050 | $64.5K | 0.00% | −2,970−18.5% | Reduced |
| Morris Retirement Advisors, LLC | 14,030 | $69.3K | 0.05% | 00.0% | Unchanged |
| Private Advisory Group LLC | 14,349 | $70.9K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,650 | $72.4K | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 16,623 | $82.1K | 0.04% | +483+3.0% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $83.4K | 0.01% | +16,886 | New |
| Clearbridge Investments, LLC | 18,823 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,590 | $96.8K | 0.00% | −104−0.5% | Reduced |
| MML Investors Services, LLC | 19,871 | $98.0K | 0.00% | +556+2.9% | Added |
| Royal Bank of Canada | 20,777 | $103.0K | 0.00% | +4,113+24.7% | Added |
| Lincoln National Corp | 25,605 | $126.5K | 0.00% | +796+3.2% | Added |
| Kovack Advisors, Inc. | 26,020 | $128.5K | 0.02% | +490+1.9% | Added |
| Flynn Zito Capital Management, LLC | 27,466 | $135.7K | 0.11% | +853+3.2% | Added |
| Bank of America Corp | 27,520 | $135.9K | 0.00% | +1,383+5.3% | Added |
| River Wealth Advisors LLC | 31,967 | $157.9K | 0.03% | +31,967 | New |
| Raymond James Financial Services Advisors, Inc. | 39,870 | $197.0K | 0.00% | −6,994−14.9% | Reduced |
| Raymond James & Associates | 43,486 | $214.8K | 0.00% | −516−1.2% | Reduced |
| Axxcess Wealth Management, LLC | 49,212 | $243.1K | 0.02% | +49,212 | New |
| Money Concepts Capital Corp | 51,420 | $254.0K | 0.01% | +51,420 | New |
| Independent Financial Group, LLC | 53,197 | $262.8K | 0.02% | +80+0.2% | Added |
| Silver Oak Securities, Inc | 76,578 | $378.0K | 0.07% | +76,578 | New |
| Janney Montgomery Scott LLC | 81,197 | $401.0K | 0.00% | +7,173+9.7% | Added |
| Owen LaRue, LLC | 86,098 | $434.7K | 0.47% | +86,098 | New |
| Ameritas Advisory Services, LLC | 110,444 | $545.6K | 0.03% | +42,348+62.2% | Added |
| UBS Group AG | 111,975 | $553.2K | 0.00% | +4,113+3.8% | Added |
| Kestra Advisory Services, LLC | 112,367 | $555.1K | 0.00% | +7,127+6.8% | Added |
| Envestnet Asset Management Inc | 123,202 | $608.6K | 0.00% | +123,202 | New |
| Cetera Advisor Networks LLC | 124,676 | $615.9K | 0.00% | +1,915+1.6% | Added |
| GWM Advisors LLC | 186,600 | $921.8K | 0.02% | −4,100−2.1% | Reduced |
| Natixis | 209,755 | $1.04M | 0.01% | +209,755 | New |
| Invesco Ltd. | 279,991 | $1.38M | 0.00% | −12,519−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 431,555 | $2.13M | 0.01% | +1,746+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 495,585 | $2.45M | 0.01% | +3,234+0.7% | Added |
| LPL Financial LLC | 524,635 | $2.59M | 0.00% | −34,144−6.1% | Reduced |
| Morgan Stanley | 564,754 | $2.79M | 0.00% | −4,358−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 599,342 | $2.96M | 0.01% | +2,157+0.4% | Added |
| Guggenheim Capital LLC | 608,734 | $3.01M | 0.03% | −2110.0% | Reduced |
| Sit Investment Associates Inc | 2,395,914 | $11.8M | 0.33% | −90,840−3.7% | Reduced |
| 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 |