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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 46 | $244 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 76 | $404 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 246 | $1.22K | 0.00% | −16−6.1% | Reduced |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 776 | $4.12K | 0.00% | +776 | New |
| Umb Bank N A | 1,000 | $5.31K | 0.00% | +1,000 | New |
| Salomon & Ludwin, LLC | 1,222 | $6.49K | 0.00% | +1,222 | New |
| Federation des caisses Desjardins du Quebec | 1,700 | $9.03K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1,942 | $10.3K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,538 | $29.4K | 0.00% | −5,075−47.8% | Reduced |
| Wells Fargo & Company | 6,266 | $33.3K | 0.00% | −18,939−75.1% | Reduced |
| Keudell/Morrison Wealth Management | 10,000 | $53.1K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,222 | $54.3K | 0.00% | +10,222 | New |
| Susquehanna International Group, LLP | 10,332 | $54.9K | 0.00% | +10,332 | New |
| Freestone Capital Holdings, LLC | 10,482 | $55.7K | 0.00% | +287+2.8% | Added |
| Advisory Services Network, LLC | 10,682 | $56.7K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,000 | $63.7K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 12,000 | $63.7K | 0.04% | 00.0% | Unchanged |
| Lincoln National Corp | 12,309 | $65.4K | 0.00% | +359+3.0% | Added |
| Royal Bank of Canada | 13,122 | $70.0K | 0.00% | +117+0.9% | Added |
| Morris Retirement Advisors, LLC | 14,178 | $75.3K | 0.05% | +148+1.1% | Added |
| Private Advisory Group LLC | 14,349 | $76.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,037 | $85.2K | 0.00% | +38+0.2% | Added |
| JPMorgan Chase & Co | 16,545 | $87.9K | 0.00% | +16,545 | New |
| Armstrong Advisory Group, Inc | 16,886 | $89.7K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 18,823 | $100.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,332 | $108.0K | 0.00% | +20,332 | New |
| MML Investors Services, LLC | 21,610 | $115.0K | 0.00% | +572+2.7% | Added |
| Cetera Investment Advisers | 22,153 | $117.6K | 0.00% | −37−0.2% | Reduced |
| Raymond James & Associates | 26,350 | $139.9K | 0.00% | −15,360−36.8% | Reduced |
| Kovack Advisors, Inc. | 28,095 | $149.2K | 0.02% | +700+2.6% | Added |
| Flynn Zito Capital Management, LLC | 28,252 | $150.0K | 0.11% | −909−3.1% | Reduced |
| Atomi Financial Group, Inc. | 37,195 | $197.5K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,542 | $210.0K | 0.00% | −329−0.8% | Reduced |
| Lakeview Capital Partners, LLC | 42,315 | $224.7K | 0.04% | +5,366+14.5% | Added |
| Independent Financial Group, LLC | 45,148 | $239.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 55,987 | $267.6K | 0.01% | −14,475−20.5% | Reduced |
| Natixis | 80,802 | $428.3K | 0.00% | −4,603−5.4% | Reduced |
| Janney Montgomery Scott LLC | 103,249 | $548.0K | 0.00% | +2,010+2.0% | Added |
| UBS Group AG | 110,965 | $589.2K | 0.00% | −492−0.4% | Reduced |
| Cetera Advisor Networks LLC | 133,170 | $707.1K | 0.00% | +11,974+9.9% | Added |
| Owen LaRue, LLC | 145,648 | $773.4K | 0.85% | −9,566−6.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 148,320 | $788.0K | 0.03% | +145,820+5,832.8% | Added |
| Mercer Global Advisors Inc | 150,000 | $797.0K | 0.00% | +150,000 | New |
| Guggenheim Capital LLC | 160,318 | $851.3K | 0.01% | −210,000−56.7% | Reduced |
| GWM Advisors LLC | 166,522 | $884.2K | 0.01% | −13,318−7.4% | Reduced |
| Kestra Advisory Services, LLC | 315,261 | $1.67M | 0.02% | +106,524+51.0% | Added |
| Commonwealth Equity Services, LLC | 433,286 | $2.30M | 0.00% | −1,518−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 507,748 | $2.70M | 0.01% | +20,195+4.1% | Added |
| Morgan Stanley | 628,715 | $3.34M | 0.00% | −19,518−3.0% | Reduced |
| LPL Financial LLC | 643,213 | $3.42M | 0.00% | +102,907+19.0% | Added |
| Sit Investment Associates Inc | 1,430,414 | $7.59M | 0.21% | −364,883−20.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,811,134 | $9.62M | 0.01% | +952,723+111.0% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −21,254−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |