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, Q4 2023
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Dec 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
- 57
- +3 vs. Q3 2023
- Shares held
- 6.93M
- −628.9K (−8.3%) vs. Q3 2023
- Total value
- $42.1M
- +$2.02M (+5.0%) vs. Q3 2023
- New holders
- 9
- 16 more added
- Sold out
- 6
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 935,595 | $5.69M | 0.01% | −875,539−48.3% | Reduced |
| Sit Investment Associates Inc | 791,339 | $4.81M | 0.12% | −639,075−44.7% | Reduced |
| LPL Financial LLC | 771,707 | $4.69M | 0.00% | +128,494+20.0% | Added |
| Morgan Stanley | 562,421 | $3.42M | 0.00% | −66,294−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 552,274 | $3.36M | 0.01% | +44,526+8.8% | Added |
| Kestra Advisory Services, LLC | 462,765 | $2.81M | 0.02% | +147,504+46.8% | Added |
| Commonwealth Equity Services, LLC | 425,837 | $2.59M | 0.00% | −7,449−1.7% | Reduced |
| IFP Advisors, Inc | 424,769 | $2.58M | 0.12% | +424,769 | New |
| UBS Group AG | 204,713 | $1.24M | 0.00% | +93,748+84.5% | Added |
| GWM Advisors LLC | 177,914 | $1.08M | 0.01% | +11,392+6.8% | Added |
| Envestnet Asset Management Inc | 157,778 | $959.3K | 0.00% | +157,778 | New |
| Benjamin F. Edwards & Company, Inc. | 156,757 | $953.0K | 0.02% | +8,437+5.7% | Added |
| Mercer Global Advisors Inc | 150,000 | $912.0K | 0.00% | 00.0% | Unchanged |
| Owen LaRue, LLC | 149,314 | $907.8K | 0.86% | +3,666+2.5% | Added |
| Janney Montgomery Scott LLC | 125,259 | $762.0K | 0.00% | +22,010+21.3% | Added |
| Cetera Advisor Networks LLC | 122,274 | $743.4K | 0.00% | −10,896−8.2% | Reduced |
| Guggenheim Capital LLC | 88,889 | $540.4K | 0.00% | −71,429−44.6% | Reduced |
| Wagner Wealth Management, LLC | 88,361 | $537.2K | 0.18% | +88,361 | New |
| Beacon Investment Advisory Services, Inc. | 59,718 | $363.1K | 0.02% | +59,718 | New |
| Raymond James Financial Services Advisors, Inc. | 44,462 | $270.3K | 0.00% | +4,920+12.4% | Added |
| Independent Financial Group, LLC | 44,178 | $268.6K | 0.01% | −970−2.1% | Reduced |
| Lakeview Capital Partners, LLC | 41,682 | $253.4K | 0.04% | −633−1.5% | Reduced |
| Atomi Financial Group, Inc. | 35,854 | $218.0K | 0.03% | −1,341−3.6% | Reduced |
| Flynn Zito Capital Management, LLC | 29,122 | $177.1K | 0.12% | +870+3.1% | Added |
| Kovack Advisors, Inc. | 25,835 | $157.1K | 0.02% | −2,260−8.0% | Reduced |
| MML Investors Services, LLC | 22,214 | $135.0K | 0.00% | +604+2.8% | Added |
| Cetera Investment Advisers | 22,153 | $134.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 21,509 | $127.8K | 0.00% | −59,293−73.4% | Reduced |
| Straight Path Wealth Management | 20,409 | $124.1K | 0.07% | +20,409 | New |
| Clearbridge Investments, LLC | 18,823 | $114.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 16,886 | $102.7K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,077 | $97.7K | 0.00% | +40+0.2% | Added |
| Integrated Wealth Concepts LLC | 15,332 | $93.2K | 0.00% | −5,000−24.6% | Reduced |
| Private Advisory Group LLC | 14,349 | $87.2K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,343 | $87.2K | 0.06% | +165+1.2% | Added |
| Royal Bank of Canada | 13,246 | $81.0K | 0.00% | +124+0.9% | Added |
| FSA Wealth Management LLC | 12,000 | $73.0K | 0.03% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,778 | $65.5K | 0.00% | +296+2.8% | Added |
| Lincoln National Corp | 10,407 | $63.3K | 0.00% | −1,902−15.5% | Reduced |
| Keystone Financial Group | 10,130 | $61.6K | 0.01% | +10,130 | New |
| Keudell/Morrison Wealth Management | 10,000 | $60.8K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,442 | $51.3K | 0.00% | −2,240−21.0% | Reduced |
| Main Street Group, LTD | 6,668 | $40.5K | 0.01% | +6,668 | New |
| Wells Fargo & Company | 5,521 | $33.6K | 0.00% | −745−11.9% | Reduced |
| Principal Securities, Inc. | 4,641 | $28.2K | 0.00% | +4,641 | New |
| Harbour Investments, Inc. | 4,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,839 | $23.3K | 0.00% | −1,699−30.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,222 | $6.49K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,000 | $6.08K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 500 | $3.04K | 0.00% | −276−35.6% | Reduced |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 274 | $1.67K | 0.00% | +28+11.4% | Added |
| JPMorgan Chase & Co | 263 | $1.60K | 0.00% | −16,282−98.4% | Reduced |
| Farther Finance Advisors, LLC | 46 | $280 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −55,987−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,350−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −76−100.0% | Sold out |