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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, Q3 2023

Institutional positions in PIMCO Strategic Income Fund, Inc. as of Sep 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
54
+6 vs. Q2 2023
Shares held
7.56M
+849.7K (+12.7%) vs. Q2 2023
Total value
$40.1M
+$5.18M (+14.8%) vs. Q2 2023
New holders
8
15 more added
Sold out
2
16 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 54 institutions
Q1 2021: 67 institutionsQ2 2021: 56 institutionsQ3 2021: 60 institutionsQ4 2021: 58 institutionsQ1 2022: 59 institutionsQ2 2022: 55 institutionsQ3 2022: 47 institutionsQ4 2022: 54 institutionsQ1 2023: 52 institutionsQ2 2023: 48 institutionsQ3 2023: 54 institutionsQ4 2023: 57 institutionsQ1 2024: 56 institutionsQ2 2024: 55 institutionsQ3 2024: 58 institutionsQ4 2024: 72 institutionsQ1 2025: 65 institutionsQ2 2025: 71 institutionsQ3 2025: 63 institutionsQ4 2025: 67 institutionsQ1 2026: 63 institutionsQ2 2026: 68 institutions
Value heldQ3 2023: $40.1M
Q1 2021: $61.2MQ2 2021: $68.8MQ3 2021: $64.1MQ4 2021: $62.2MQ1 2022: $52.7MQ2 2022: $40.5MQ3 2022: $34.2MQ4 2022: $38.3MQ1 2023: $38.2MQ2 2023: $34.9MQ3 2023: $40.1MQ4 2023: $42.1MQ1 2024: $40.4MQ2 2024: $41.6MQ3 2024: $57.7MQ4 2024: $57.9MQ1 2025: $49.8MQ2 2025: $52.9MQ3 2025: $51.4MQ4 2025: $33.1MQ1 2026: $25.7MQ2 2026: $26.2M
Institutions holding RCS and their total value by quarter
QuarterHoldersValue
Q2 202668$26.2M
Q1 202663$25.7M
Q4 202567$33.1M
Q3 202563$51.4M
Q2 202571$52.9M
Q1 202565$49.8M
Q4 202472$57.9M
Q3 202458$57.7M
Q2 202455$41.6M
Q1 202456$40.4M
Q4 202357$42.1M
Q3 202354$40.1M
Q2 202348$34.9M
Q1 202352$38.2M
Q4 202254$38.3M
Q3 202247$34.2M
Q2 202255$40.5M
Q1 202259$52.7M
Q4 202158$62.2M
Q3 202160$64.1M
Q2 202156$68.8M
Q1 202167$61.2M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q2 2023.

Institutions holding RCS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.1,811,134$9.62M0.01%+952,723+111.0%Added
Sit Investment Associates Inc1,430,414$7.59M0.21%−364,883−20.3%Reduced
LPL Financial LLC643,213$3.42M0.00%+102,907+19.0%Added
Morgan Stanley628,715$3.34M0.00%−19,518−3.0%Reduced
Cambridge Investment Research Advisors, Inc.507,748$2.70M0.01%+20,195+4.1%Added
Commonwealth Equity Services, LLC433,286$2.30M0.00%−1,518−0.3%Reduced
Kestra Advisory Services, LLC315,261$1.67M0.02%+106,524+51.0%Added
GWM Advisors LLC166,522$884.2K0.01%−13,318−7.4%Reduced
Guggenheim Capital LLC160,318$851.3K0.01%−210,000−56.7%Reduced
Mercer Global Advisors Inc150,000$797.0K0.00%+150,000New
Benjamin F. Edwards & Company, Inc.148,320$788.0K0.03%+145,820+5,832.8%Added
Owen LaRue, LLC145,648$773.4K0.85%−9,566−6.2%Reduced
Cetera Advisor Networks LLC133,170$707.1K0.00%+11,974+9.9%Added
UBS Group AG110,965$589.2K0.00%−492−0.4%Reduced
Janney Montgomery Scott LLC103,249$548.0K0.00%+2,010+2.0%Added
Natixis80,802$428.3K0.00%−4,603−5.4%Reduced
Ameritas Advisory Services, LLC55,987$267.6K0.01%−14,475−20.5%Reduced
Independent Financial Group, LLC45,148$239.7K0.02%00.0%Unchanged
Lakeview Capital Partners, LLC42,315$224.7K0.04%+5,366+14.5%Added
Raymond James Financial Services Advisors, Inc.39,542$210.0K0.00%−329−0.8%Reduced
Atomi Financial Group, Inc.37,195$197.5K0.07%00.0%Unchanged
Flynn Zito Capital Management, LLC28,252$150.0K0.11%−909−3.1%Reduced
Kovack Advisors, Inc.28,095$149.2K0.02%+700+2.6%Added
Raymond James & Associates26,350$139.9K0.00%−15,360−36.8%Reduced
Cetera Investment Advisers22,153$117.6K0.00%−37−0.2%Reduced
MML Investors Services, LLC21,610$115.0K0.00%+572+2.7%Added
Integrated Wealth Concepts LLC20,332$108.0K0.00%+20,332New
Clearbridge Investments, LLC18,823$100.0K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc16,886$89.7K0.01%00.0%Unchanged
JPMorgan Chase & Co16,545$87.9K0.00%+16,545New
Private Advisor Group, LLC16,037$85.2K0.00%+38+0.2%Added
Private Advisory Group LLC14,349$76.2K0.02%00.0%Unchanged
Morris Retirement Advisors, LLC14,178$75.3K0.05%+148+1.1%Added
Royal Bank of Canada13,122$70.0K0.00%+117+0.9%Added
Lincoln National Corp12,309$65.4K0.00%+359+3.0%Added
Alpha Cubed Investments, LLC12,000$63.7K0.00%00.0%Unchanged
FSA Wealth Management LLC12,000$63.7K0.04%00.0%Unchanged
Advisory Services Network, LLC10,682$56.7K0.00%00.0%Unchanged
Freestone Capital Holdings, LLC10,482$55.7K0.00%+287+2.8%Added
Susquehanna International Group, LLP10,332$54.9K0.00%+10,332New
Wealth Enhancement Advisory Services, LLC10,222$54.3K0.00%+10,222New
Keudell/Morrison Wealth Management10,000$53.1K0.02%00.0%Unchanged
Wells Fargo & Company6,266$33.3K0.00%−18,939−75.1%Reduced
Bank of America Corp5,538$29.4K0.00%−5,075−47.8%Reduced
Harbour Investments, Inc.4,000$21.2K0.00%00.0%Unchanged
Savior LLC1,942$10.3K0.07%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,700$9.03K0.00%00.0%Unchanged
Salomon & Ludwin, LLC1,222$6.49K0.00%+1,222New
Umb Bank N A1,000$5.31K0.00%+1,000New
Comerica Bank776$4.12K0.00%+776New
FNY Investment Advisers, LLC500$2.00K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC246$1.22K0.00%−16−6.1%Reduced
US Bancorp76$4040.00%00.0%Unchanged
Farther Finance Advisors, LLC46$2440.00%00.0%Unchanged
Atria Wealth Solutions, Inc.0$00.00%−21,254−100.0%Sold out
Keystone Financial Group0$00.00%−10,130−100.0%Sold out