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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 46 | $239 | 0.00% | +46 | New |
| US Bancorp | 76 | $395 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 262 | $1.35K | 0.00% | +262 | New |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $8.84K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $10.1K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,500 | $13.0K | 0.00% | +2,500 | New |
| Harbour Investments, Inc. | 4,000 | $20.8K | 0.00% | −8,200−67.2% | Reduced |
| Keudell/Morrison Wealth Management | 10,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 10,130 | $52.7K | 0.01% | +10,130 | New |
| Freestone Capital Holdings, LLC | 10,195 | $53.0K | 0.00% | +195+2.0% | Added |
| Bank of America Corp | 10,613 | $55.2K | 0.00% | −100−0.9% | Reduced |
| Advisory Services Network, LLC | 10,682 | $55.5K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 11,950 | $62.1K | 0.00% | −3,901−24.6% | Reduced |
| 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 |
| Royal Bank of Canada | 13,005 | $68.0K | 0.00% | +2,118+19.5% | Added |
| Morris Retirement Advisors, LLC | 14,030 | $73.0K | 0.05% | 00.0% | Unchanged |
| Private Advisory Group LLC | 14,349 | $74.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,999 | $83.2K | 0.00% | −1,299−7.5% | Reduced |
| Armstrong Advisory Group, Inc | 16,886 | $87.8K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 18,823 | $97.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,038 | $109.0K | 0.00% | +1,542+7.9% | Added |
| Atria Wealth Solutions, Inc. | 21,254 | $111.4K | 0.00% | +21,254 | New |
| Cetera Investment Advisers | 22,190 | $115.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,205 | $131.1K | 0.00% | +13,062+107.6% | Added |
| Kovack Advisors, Inc. | 27,395 | $142.5K | 0.02% | +1,275+4.9% | Added |
| Flynn Zito Capital Management, LLC | 29,161 | $151.6K | 0.10% | +875+3.1% | Added |
| Lakeview Capital Partners, LLC | 36,949 | $192.1K | 0.04% | +36,949 | New |
| Atomi Financial Group, Inc. | 37,195 | $193.4K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,871 | $207.3K | 0.00% | −3,919−8.9% | Reduced |
| Raymond James & Associates | 41,710 | $216.9K | 0.00% | +595+1.4% | Added |
| Independent Financial Group, LLC | 45,148 | $234.8K | 0.02% | −6,542−12.7% | Reduced |
| Ameritas Advisory Services, LLC | 70,462 | $394.2K | 0.05% | −2,964−4.0% | Reduced |
| Natixis | 85,405 | $436.0K | 0.00% | −17,527−17.0% | Reduced |
| Janney Montgomery Scott LLC | 101,239 | $526.0K | 0.00% | +20,009+24.6% | Added |
| UBS Group AG | 111,457 | $579.6K | 0.00% | −16,806−13.1% | Reduced |
| Cetera Advisor Networks LLC | 121,196 | $630.2K | 0.00% | +401+0.3% | Added |
| Owen LaRue, LLC | 155,214 | $827.3K | 0.87% | +69,116+80.3% | Added |
| GWM Advisors LLC | 179,840 | $935.2K | 0.01% | +4,040+2.3% | Added |
| Kestra Advisory Services, LLC | 208,737 | $1.09M | 0.01% | +87,690+72.4% | Added |
| Guggenheim Capital LLC | 370,318 | $1.93M | 0.02% | −229,606−38.3% | Reduced |
| Commonwealth Equity Services, LLC | 434,804 | $2.26M | 0.00% | +4,804+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 487,553 | $2.54M | 0.01% | +4,171+0.9% | Added |
| LPL Financial LLC | 540,306 | $2.81M | 0.00% | −1,119−0.2% | Reduced |
| Morgan Stanley | 648,233 | $3.37M | 0.00% | −13,053−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 858,411 | $4.46M | 0.01% | +25,506+3.1% | Added |
| Sit Investment Associates Inc | 1,795,297 | $9.34M | 0.24% | −120,406−6.3% | Reduced |
| 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 |