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