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 |
|---|---|---|---|---|---|
| US Bancorp | 76 | $404 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $9.04K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,830 | $9.74K | 0.00% | +1,830 | New |
| Savior LLC | 1,942 | $10.3K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,667 | $25.0K | 0.01% | +4,667 | New |
| Belpointe Asset Management LLC | 4,775 | $25.4K | 0.00% | +4,275+855.0% | Added |
| Worth Asset Management, LLC | 7,480 | $39.8K | 0.03% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 10,429 | $55.5K | 0.00% | −178−1.7% | Reduced |
| Advisory Services Network, LLC | 10,682 | $56.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,713 | $57.0K | 0.00% | −16,807−61.1% | Reduced |
| Royal Bank of Canada | 10,887 | $58.0K | 0.00% | −9,890−47.6% | Reduced |
| Wells Fargo & Company | 12,143 | $64.6K | 0.00% | +3,556+41.4% | Added |
| Harbour Investments, Inc. | 12,200 | $64.9K | 0.00% | −850−6.5% | Reduced |
| Susquehanna International Group, LLP | 13,511 | $71.9K | 0.00% | +13,511 | New |
| Morris Retirement Advisors, LLC | 14,030 | $74.6K | 0.05% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 14,141 | $75.2K | 0.01% | +2,141+17.8% | Added |
| Private Advisory Group LLC | 14,349 | $76.3K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 15,851 | $84.3K | 0.00% | −9,754−38.1% | Reduced |
| Armstrong Advisory Group, Inc | 16,886 | $89.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,298 | $92.0K | 0.00% | +74+0.4% | Added |
| Clearbridge Investments, LLC | 18,823 | $100.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,496 | $104.0K | 0.00% | −375−1.9% | Reduced |
| Cetera Investment Advisers | 22,190 | $118.1K | 0.00% | +2,600+13.3% | Added |
| Kovack Advisors, Inc. | 26,120 | $139.0K | 0.02% | +100+0.4% | Added |
| Flynn Zito Capital Management, LLC | 28,286 | $150.5K | 0.11% | +820+3.0% | Added |
| Goldman Sachs Group Inc | 31,432 | $167.2K | 0.00% | +31,432 | New |
| Jane Street Group, LLC | 32,593 | $173.4K | 0.00% | +32,593 | New |
| HRT Financial LP | 36,070 | $191.0K | 0.00% | +36,070 | New |
| Atomi Financial Group, Inc. | 37,195 | $197.9K | 0.11% | +37,195 | New |
| Raymond James & Associates | 41,115 | $218.7K | 0.00% | −2,371−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,790 | $233.0K | 0.00% | +3,920+9.8% | Added |
| Independent Financial Group, LLC | 51,690 | $275.0K | 0.02% | −1,507−2.8% | Reduced |
| Ameritas Advisory Services, LLC | 73,426 | $390.6K | 0.02% | −37,018−33.5% | Reduced |
| Janney Montgomery Scott LLC | 81,230 | $432.0K | 0.00% | +330.0% | Added |
| Owen LaRue, LLC | 86,098 | $434.7K | 0.47% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 76,278 | $482.0K | 0.08% | −300−0.4% | Reduced |
| Natixis | 102,932 | $563.0K | 0.01% | −106,823−50.9% | Reduced |
| Cetera Advisor Networks LLC | 120,795 | $642.6K | 0.00% | −3,881−3.1% | Reduced |
| Kestra Advisory Services, LLC | 121,047 | $644.0K | 0.01% | +8,680+7.7% | Added |
| UBS Group AG | 128,263 | $682.4K | 0.00% | +16,288+14.5% | Added |
| Envestnet Asset Management Inc | 141,888 | $754.8K | 0.00% | +18,686+15.2% | Added |
| GWM Advisors LLC | 175,800 | $926.5K | 0.01% | −10,800−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 430,000 | $2.29M | 0.01% | −1,555−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 483,382 | $2.57M | 0.01% | −12,203−2.5% | Reduced |
| LPL Financial LLC | 541,425 | $2.88M | 0.00% | +16,790+3.2% | Added |
| Guggenheim Capital LLC | 599,924 | $3.19M | 0.03% | −8,810−1.4% | Reduced |
| Morgan Stanley | 661,286 | $3.52M | 0.00% | +96,532+17.1% | Added |
| Advisor Group Holdings, Inc. | 832,905 | $4.43M | 0.01% | +233,563+39.0% | Added |
| Sit Investment Associates Inc | 1,915,703 | $10.2M | 0.28% | −480,211−20.0% | Reduced |
| 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 |