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, Q1 2024
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Mar 31, 2024. 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
- 56
- 0 vs. Q4 2023
- Shares held
- 6.63M
- −297.0K (−4.3%) vs. Q4 2023
- Total value
- $40.4M
- −$1.75M (−4.1%) vs. Q4 2023
- New holders
- 9
- 25 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 867,868 | $5.29M | 0.01% | −67,727−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 816,568 | $4.97M | 0.02% | +264,294+47.9% | Added |
| LPL Financial LLC | 745,873 | $4.54M | 0.00% | −25,834−3.3% | Reduced |
| Morgan Stanley | 552,894 | $3.37M | 0.00% | −9,527−1.7% | Reduced |
| Kestra Advisory Services, LLC | 498,686 | $3.04M | 0.02% | +35,921+7.8% | Added |
| IFP Advisors, Inc | 461,579 | $2.81M | 0.12% | +36,810+8.7% | Added |
| Commonwealth Equity Services, LLC | 430,885 | $2.62M | 0.00% | +5,048+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 275,353 | $1.68M | 0.03% | +118,596+75.7% | Added |
| UBS Group AG | 243,006 | $1.48M | 0.00% | +38,293+18.7% | Added |
| GWM Advisors LLC | 167,214 | $1.02M | 0.01% | −10,700−6.0% | Reduced |
| Envestnet Asset Management Inc | 161,665 | $984.5K | 0.00% | +3,887+2.5% | Added |
| Mercer Global Advisors Inc | 150,000 | $914.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 143,580 | $874.4K | 0.00% | +121,427+548.1% | Added |
| Owen LaRue, LLC | 141,285 | $860.4K | 0.54% | −8,029−5.4% | Reduced |
| Janney Montgomery Scott LLC | 125,213 | $763.0K | 0.00% | −460.0% | Reduced |
| Wagner Wealth Management, LLC | 96,671 | $588.7K | 0.18% | +8,310+9.4% | Added |
| Milestone Asset Management, LLC | 86,714 | $528.1K | 0.15% | +86,714 | New |
| Atomi Financial Group, Inc. | 84,536 | $514.8K | 0.05% | +48,682+135.8% | Added |
| Ameritas Advisory Services, LLC | 63,537 | $374.9K | 0.02% | +63,537 | New |
| Raymond James Financial Services Advisors, Inc. | 46,579 | $283.7K | 0.00% | +2,117+4.8% | Added |
| Lakeview Capital Partners, LLC | 42,350 | $257.9K | 0.04% | +668+1.6% | Added |
| Bank of America Corp | 32,032 | $195.1K | 0.00% | +28,193+734.4% | Added |
| Independent Financial Group, LLC | 31,412 | $191.3K | 0.01% | −12,766−28.9% | Reduced |
| Flynn Zito Capital Management, LLC | 27,763 | $169.1K | 0.09% | −1,359−4.7% | Reduced |
| Kovack Advisors, Inc. | 25,920 | $157.9K | 0.02% | +85+0.3% | Added |
| Straight Path Wealth Management | 23,422 | $142.6K | 0.08% | +3,013+14.8% | Added |
| Natixis | 21,509 | $131.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,307 | $130.0K | 0.00% | −907−4.1% | Reduced |
| Clearbridge Investments, LLC | 18,823 | $114.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 16,886 | $102.7K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 16,335 | $99.5K | 0.00% | +16,335 | New |
| Private Advisor Group, LLC | 16,113 | $98.1K | 0.00% | +36+0.2% | Added |
| Susquehanna International Group, LLP | 15,528 | $94.6K | 0.00% | +15,528 | New |
| Private Advisory Group LLC | 14,349 | $87.4K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,348 | $87.4K | 0.05% | +50.0% | Added |
| Royal Bank of Canada | 13,358 | $82.0K | 0.00% | +112+0.8% | Added |
| FSA Wealth Management LLC | 12,000 | $73.1K | 0.03% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,000 | $73.1K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 11,755 | $71.6K | 0.01% | +1,625+16.0% | Added |
| Freestone Capital Holdings, LLC | 11,053 | $67.3K | 0.00% | +275+2.6% | Added |
| Lincoln National Corp | 10,685 | $65.1K | 0.00% | +278+2.7% | Added |
| Keudell/Morrison Wealth Management | 10,000 | $60.9K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,225 | $50.1K | 0.00% | +8,225 | New |
| Continuum Advisory, LLC | 8,209 | $47.2K | 0.01% | +8,209 | New |
| Main Street Group, LTD | 6,712 | $40.9K | 0.02% | +44+0.7% | Added |
| Wells Fargo & Company | 6,419 | $39.1K | 0.00% | +898+16.3% | Added |
| Harbour Investments, Inc. | 6,148 | $37.4K | 0.00% | +2,148+53.7% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $32.4K | 0.00% | +5,313 | New |
| Principal Securities, Inc. | 4,722 | $28.8K | 0.00% | +81+1.7% | Added |
| Bokf, NA | 2,150 | $13.1K | 0.00% | +2,150 | New |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,222 | $7.44K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 500 | $3.04K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 285 | $1.74K | 0.00% | +285 | New |
| Farther Finance Advisors, LLC | 46 | $281 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −791,339−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −122,274−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −88,889−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −59,718−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,332−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |