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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 46 | $281 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 285 | $1.74K | 0.00% | +285 | New |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 500 | $3.04K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,222 | $7.44K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,150 | $13.1K | 0.00% | +2,150 | New |
| Principal Securities, Inc. | 4,722 | $28.8K | 0.00% | +81+1.7% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $32.4K | 0.00% | +5,313 | New |
| Harbour Investments, Inc. | 6,148 | $37.4K | 0.00% | +2,148+53.7% | Added |
| Wells Fargo & Company | 6,419 | $39.1K | 0.00% | +898+16.3% | Added |
| Main Street Group, LTD | 6,712 | $40.9K | 0.02% | +44+0.7% | Added |
| Continuum Advisory, LLC | 8,209 | $47.2K | 0.01% | +8,209 | New |
| CoreCap Advisors, LLC | 8,225 | $50.1K | 0.00% | +8,225 | New |
| Keudell/Morrison Wealth Management | 10,000 | $60.9K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 10,685 | $65.1K | 0.00% | +278+2.7% | Added |
| Freestone Capital Holdings, LLC | 11,053 | $67.3K | 0.00% | +275+2.6% | Added |
| Keystone Financial Group | 11,755 | $71.6K | 0.01% | +1,625+16.0% | 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 |
| Royal Bank of Canada | 13,358 | $82.0K | 0.00% | +112+0.8% | Added |
| Morris Retirement Advisors, LLC | 14,348 | $87.4K | 0.05% | +50.0% | Added |
| Private Advisory Group LLC | 14,349 | $87.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,528 | $94.6K | 0.00% | +15,528 | New |
| Private Advisor Group, LLC | 16,113 | $98.1K | 0.00% | +36+0.2% | Added |
| Raymond James & Associates | 16,335 | $99.5K | 0.00% | +16,335 | New |
| Armstrong Advisory Group, Inc | 16,886 | $102.7K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 18,823 | $114.6K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,307 | $130.0K | 0.00% | −907−4.1% | Reduced |
| Natixis | 21,509 | $131.2K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 23,422 | $142.6K | 0.08% | +3,013+14.8% | Added |
| Kovack Advisors, Inc. | 25,920 | $157.9K | 0.02% | +85+0.3% | Added |
| Flynn Zito Capital Management, LLC | 27,763 | $169.1K | 0.09% | −1,359−4.7% | Reduced |
| Independent Financial Group, LLC | 31,412 | $191.3K | 0.01% | −12,766−28.9% | Reduced |
| Bank of America Corp | 32,032 | $195.1K | 0.00% | +28,193+734.4% | Added |
| Lakeview Capital Partners, LLC | 42,350 | $257.9K | 0.04% | +668+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,579 | $283.7K | 0.00% | +2,117+4.8% | Added |
| Ameritas Advisory Services, LLC | 63,537 | $374.9K | 0.02% | +63,537 | New |
| Atomi Financial Group, Inc. | 84,536 | $514.8K | 0.05% | +48,682+135.8% | Added |
| Milestone Asset Management, LLC | 86,714 | $528.1K | 0.15% | +86,714 | New |
| Wagner Wealth Management, LLC | 96,671 | $588.7K | 0.18% | +8,310+9.4% | Added |
| Janney Montgomery Scott LLC | 125,213 | $763.0K | 0.00% | −460.0% | Reduced |
| Owen LaRue, LLC | 141,285 | $860.4K | 0.54% | −8,029−5.4% | Reduced |
| Cetera Investment Advisers | 143,580 | $874.4K | 0.00% | +121,427+548.1% | Added |
| Mercer Global Advisors Inc | 150,000 | $914.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 161,665 | $984.5K | 0.00% | +3,887+2.5% | Added |
| GWM Advisors LLC | 167,214 | $1.02M | 0.01% | −10,700−6.0% | Reduced |
| UBS Group AG | 243,006 | $1.48M | 0.00% | +38,293+18.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 275,353 | $1.68M | 0.03% | +118,596+75.7% | Added |
| Commonwealth Equity Services, LLC | 430,885 | $2.62M | 0.00% | +5,048+1.2% | Added |
| IFP Advisors, Inc | 461,579 | $2.81M | 0.12% | +36,810+8.7% | Added |
| Kestra Advisory Services, LLC | 498,686 | $3.04M | 0.02% | +35,921+7.8% | Added |
| Morgan Stanley | 552,894 | $3.37M | 0.00% | −9,527−1.7% | Reduced |
| LPL Financial LLC | 745,873 | $4.54M | 0.00% | −25,834−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 816,568 | $4.97M | 0.02% | +264,294+47.9% | Added |
| Advisor Group Holdings, Inc. | 867,868 | $5.29M | 0.01% | −67,727−7.2% | Reduced |
| 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 |