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, Q1 2023
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Mar 31, 2023. 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
- 52
- −1 vs. Q4 2022
- Shares held
- 7.18M
- −571.0K (−7.4%) vs. Q4 2022
- Total value
- $38.2M
- +$40.4K (+0.1%) vs. Q4 2022
- New holders
- 9
- 15 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,915,703 | $10.2M | 0.28% | −480,211−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 832,905 | $4.43M | 0.01% | +233,563+39.0% | Added |
| Morgan Stanley | 661,286 | $3.52M | 0.00% | +96,532+17.1% | Added |
| Guggenheim Capital LLC | 599,924 | $3.19M | 0.03% | −8,810−1.4% | Reduced |
| LPL Financial LLC | 541,425 | $2.88M | 0.00% | +16,790+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 483,382 | $2.57M | 0.01% | −12,203−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 430,000 | $2.29M | 0.01% | −1,555−0.4% | Reduced |
| GWM Advisors LLC | 175,800 | $926.5K | 0.01% | −10,800−5.8% | Reduced |
| Envestnet Asset Management Inc | 141,888 | $754.8K | 0.00% | +18,686+15.2% | Added |
| UBS Group AG | 128,263 | $682.4K | 0.00% | +16,288+14.5% | Added |
| Kestra Advisory Services, LLC | 121,047 | $644.0K | 0.01% | +8,680+7.7% | Added |
| Cetera Advisor Networks LLC | 120,795 | $642.6K | 0.00% | −3,881−3.1% | Reduced |
| Natixis | 102,932 | $563.0K | 0.01% | −106,823−50.9% | Reduced |
| Silver Oak Securities, Inc | 76,278 | $482.0K | 0.08% | −300−0.4% | Reduced |
| Owen LaRue, LLC | 86,098 | $434.7K | 0.47% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 81,230 | $432.0K | 0.00% | +330.0% | Added |
| Ameritas Advisory Services, LLC | 73,426 | $390.6K | 0.02% | −37,018−33.5% | Reduced |
| Independent Financial Group, LLC | 51,690 | $275.0K | 0.02% | −1,507−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,790 | $233.0K | 0.00% | +3,920+9.8% | Added |
| Raymond James & Associates | 41,115 | $218.7K | 0.00% | −2,371−5.5% | Reduced |
| Atomi Financial Group, Inc. | 37,195 | $197.9K | 0.11% | +37,195 | New |
| HRT Financial LP | 36,070 | $191.0K | 0.00% | +36,070 | New |
| Jane Street Group, LLC | 32,593 | $173.4K | 0.00% | +32,593 | New |
| Goldman Sachs Group Inc | 31,432 | $167.2K | 0.00% | +31,432 | New |
| Flynn Zito Capital Management, LLC | 28,286 | $150.5K | 0.11% | +820+3.0% | Added |
| Kovack Advisors, Inc. | 26,120 | $139.0K | 0.02% | +100+0.4% | Added |
| Cetera Investment Advisers | 22,190 | $118.1K | 0.00% | +2,600+13.3% | Added |
| MML Investors Services, LLC | 19,496 | $104.0K | 0.00% | −375−1.9% | Reduced |
| Clearbridge Investments, LLC | 18,823 | $100.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,298 | $92.0K | 0.00% | +74+0.4% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $89.8K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 15,851 | $84.3K | 0.00% | −9,754−38.1% | Reduced |
| Private Advisory Group LLC | 14,349 | $76.3K | 0.02% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 14,141 | $75.2K | 0.01% | +2,141+17.8% | Added |
| Morris Retirement Advisors, LLC | 14,030 | $74.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,511 | $71.9K | 0.00% | +13,511 | New |
| Harbour Investments, Inc. | 12,200 | $64.9K | 0.00% | −850−6.5% | Reduced |
| Wells Fargo & Company | 12,143 | $64.6K | 0.00% | +3,556+41.4% | Added |
| Royal Bank of Canada | 10,887 | $58.0K | 0.00% | −9,890−47.6% | Reduced |
| Bank of America Corp | 10,713 | $57.0K | 0.00% | −16,807−61.1% | Reduced |
| Advisory Services Network, LLC | 10,682 | $56.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,429 | $55.5K | 0.00% | −178−1.7% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $53.2K | 0.00% | +10,000 | New |
| Keudell/Morrison Wealth Management | 10,000 | $53.2K | 0.02% | +10,000 | New |
| Worth Asset Management, LLC | 7,480 | $39.8K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,775 | $25.4K | 0.00% | +4,275+855.0% | Added |
| Clear Street Markets LLC | 4,667 | $25.0K | 0.01% | +4,667 | New |
| Savior LLC | 1,942 | $10.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,830 | $9.74K | 0.00% | +1,830 | New |
| Federation des caisses Desjardins du Quebec | 1,700 | $9.04K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 76 | $404 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −279,991−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −51,420−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −49,212−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −31,967−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −16,623−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Relaxing Retirement Coach | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |