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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Strategic Income Fund, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 56 | 0 |
| Shares | 6.93M | 274 | 6.63M | −297.0K (−4.3%) |
| Value | $42.1M | $1.67K | $40.4M | −$1.75M (−4.1%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Milestone Asset Management, LLC | 86,714 | $528.1K | 0.15% |
| Ameritas Advisory Services, LLC | 63,537 | $374.9K | 0.02% |
| Raymond James & Associates | 16,335 | $99.5K | 0.00% |
| Susquehanna International Group, LLP | 15,528 | $94.6K | 0.00% |
| CoreCap Advisors, LLC | 8,225 | $50.1K | 0.00% |
| Continuum Advisory, LLC | 8,209 | $47.2K | 0.01% |
| CIBC Private Wealth Group, LLC | 5,313 | $32.4K | 0.00% |
| Bokf, NA | 2,150 | $13.1K | 0.00% |
| Truvestments Capital LLC | 285 | $1.74K | 0.00% |
Sold out (9)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Sit Investment Associates Inc | 791,339 | $4.81M |
| Cetera Advisor Networks LLC | 122,274 | $743.4K |
| Guggenheim Capital LLC | 88,889 | $540.4K |
| Beacon Investment Advisory Services, Inc. | 59,718 | $363.1K |
| Integrated Wealth Concepts LLC | 15,332 | $93.2K |
| Advisory Services Network, LLC | 8,442 | $51.3K |
| Umb Bank N A | 1,000 | $6.08K |
| JPMorgan Chase & Co | 263 | $1.60K |
| FMR LLC | 1 | $6 |
Not filed for Q1 2024 yet (1)
Institutions that held PIMCO Strategic Income Fund, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 274 | $1.67K |