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, Q2 2023
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Jun 30, 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
- 48
- −4 vs. Q1 2023
- Shares held
- 6.71M
- −470.0K (−6.5%) vs. Q1 2023
- Total value
- $34.9M
- −$3.32M (−8.7%) vs. Q1 2023
- New holders
- 7
- 15 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,795,297 | $9.34M | 0.24% | −120,406−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 858,411 | $4.46M | 0.01% | +25,506+3.1% | Added |
| Morgan Stanley | 648,233 | $3.37M | 0.00% | −13,053−2.0% | Reduced |
| LPL Financial LLC | 540,306 | $2.81M | 0.00% | −1,119−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 487,553 | $2.54M | 0.01% | +4,171+0.9% | Added |
| Commonwealth Equity Services, LLC | 434,804 | $2.26M | 0.00% | +4,804+1.1% | Added |
| Guggenheim Capital LLC | 370,318 | $1.93M | 0.02% | −229,606−38.3% | Reduced |
| Kestra Advisory Services, LLC | 208,737 | $1.09M | 0.01% | +87,690+72.4% | Added |
| GWM Advisors LLC | 179,840 | $935.2K | 0.01% | +4,040+2.3% | Added |
| Owen LaRue, LLC | 155,214 | $827.3K | 0.87% | +69,116+80.3% | Added |
| Cetera Advisor Networks LLC | 121,196 | $630.2K | 0.00% | +401+0.3% | Added |
| UBS Group AG | 111,457 | $579.6K | 0.00% | −16,806−13.1% | Reduced |
| Janney Montgomery Scott LLC | 101,239 | $526.0K | 0.00% | +20,009+24.6% | Added |
| Natixis | 85,405 | $436.0K | 0.00% | −17,527−17.0% | Reduced |
| Ameritas Advisory Services, LLC | 70,462 | $394.2K | 0.05% | −2,964−4.0% | Reduced |
| Independent Financial Group, LLC | 45,148 | $234.8K | 0.02% | −6,542−12.7% | Reduced |
| Raymond James & Associates | 41,710 | $216.9K | 0.00% | +595+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,871 | $207.3K | 0.00% | −3,919−8.9% | Reduced |
| Atomi Financial Group, Inc. | 37,195 | $193.4K | 0.09% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 36,949 | $192.1K | 0.04% | +36,949 | New |
| Flynn Zito Capital Management, LLC | 29,161 | $151.6K | 0.10% | +875+3.1% | Added |
| Kovack Advisors, Inc. | 27,395 | $142.5K | 0.02% | +1,275+4.9% | Added |
| Wells Fargo & Company | 25,205 | $131.1K | 0.00% | +13,062+107.6% | Added |
| Cetera Investment Advisers | 22,190 | $115.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 21,254 | $111.4K | 0.00% | +21,254 | New |
| MML Investors Services, LLC | 21,038 | $109.0K | 0.00% | +1,542+7.9% | Added |
| Clearbridge Investments, LLC | 18,823 | $97.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 16,886 | $87.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,999 | $83.2K | 0.00% | −1,299−7.5% | Reduced |
| Private Advisory Group LLC | 14,349 | $74.6K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,030 | $73.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,005 | $68.0K | 0.00% | +2,118+19.5% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $62.4K | 0.00% | −2,141−15.1% | Reduced |
| FSA Wealth Management LLC | 12,000 | $62.4K | 0.03% | +12,000 | New |
| Lincoln National Corp | 11,950 | $62.1K | 0.00% | −3,901−24.6% | Reduced |
| Advisory Services Network, LLC | 10,682 | $55.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,613 | $55.2K | 0.00% | −100−0.9% | Reduced |
| Freestone Capital Holdings, LLC | 10,195 | $53.0K | 0.00% | +195+2.0% | Added |
| Keystone Financial Group | 10,130 | $52.7K | 0.01% | +10,130 | New |
| Keudell/Morrison Wealth Management | 10,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,000 | $20.8K | 0.00% | −8,200−67.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,500 | $13.0K | 0.00% | +2,500 | New |
| Savior LLC | 1,942 | $10.1K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $8.84K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 262 | $1.35K | 0.00% | +262 | New |
| US Bancorp | 76 | $395 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 46 | $239 | 0.00% | +46 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −141,888−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −76,278−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,070−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,593−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,432−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |