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, Q2 2024
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Jun 30, 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
- 55
- 0 vs. Q1 2024
- Shares held
- 6.69M
- +74.2K (+1.1%) vs. Q1 2024
- Total value
- $41.6M
- +$1.26M (+3.1%) vs. Q1 2024
- New holders
- 9
- 21 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 929,881 | $5.77M | 0.01% | +62,013+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 865,572 | $5.38M | 0.02% | +49,004+6.0% | Added |
| LPL Financial LLC | 785,303 | $4.88M | 0.00% | +39,430+5.3% | Added |
| Kestra Advisory Services, LLC | 501,018 | $3.11M | 0.02% | +2,332+0.5% | Added |
| Commonwealth Equity Services, LLC | 429,145 | $2.67M | 0.00% | −1,740−0.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 380,285 | $2.36M | 0.04% | +104,932+38.1% | Added |
| Morgan Stanley | 356,947 | $2.22M | 0.00% | −195,947−35.4% | Reduced |
| IFP Advisors, Inc | 331,612 | $2.06M | 0.08% | −129,967−28.2% | Reduced |
| UBS Group AG | 246,522 | $1.53M | 0.00% | +3,516+1.4% | Added |
| Milestone Asset Management, LLC | 234,836 | $1.46M | 0.37% | +148,122+170.8% | Added |
| Cetera Investment Advisers | 194,417 | $1.21M | 0.00% | +50,837+35.4% | Added |
| Envestnet Asset Management Inc | 167,940 | $1.04M | 0.00% | +6,275+3.9% | Added |
| GWM Advisors LLC | 162,714 | $1.01M | 0.01% | −4,500−2.7% | Reduced |
| Mercer Global Advisors Inc | 150,000 | $931.5K | 0.00% | 00.0% | Unchanged |
| Owen LaRue, LLC | 142,979 | $887.9K | 0.55% | +1,694+1.2% | Added |
| Janney Montgomery Scott LLC | 124,537 | $773.0K | 0.00% | −676−0.5% | Reduced |
| Atomi Financial Group, Inc. | 99,011 | $614.9K | 0.05% | +14,475+17.1% | Added |
| Ameritas Advisory Services, LLC | 63,573 | $394.8K | 0.01% | +36+0.1% | Added |
| Balboa Wealth Partners | 45,589 | $283.1K | 0.07% | +45,589 | New |
| Lakeview Capital Partners, LLC | 42,350 | $257.9K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 33,306 | $206.8K | 0.00% | +1,274+4.0% | Added |
| Independent Financial Group, LLC | 31,412 | $195.1K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 30,501 | $189.4K | 0.01% | +30,501 | New |
| Flynn Zito Capital Management, LLC | 28,527 | $177.2K | 0.09% | +764+2.8% | Added |
| Straight Path Wealth Management | 27,436 | $170.4K | 0.09% | +4,014+17.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,093 | $155.8K | 0.00% | −21,486−46.1% | Reduced |
| MML Investors Services, LLC | 24,674 | $153.0K | 0.00% | +3,367+15.8% | Added |
| Kovack Advisors, Inc. | 22,670 | $140.8K | 0.02% | −3,250−12.5% | Reduced |
| Clearbridge Investments, LLC | 18,823 | $116.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,335 | $107.7K | 0.00% | +1,000+6.1% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $104.9K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,356 | $89.1K | 0.05% | +8+0.1% | Added |
| Private Advisory Group LLC | 14,349 | $89.1K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,571 | $84.3K | 0.00% | −2,542−15.8% | Reduced |
| Royal Bank of Canada | 13,472 | $84.0K | 0.00% | +114+0.9% | Added |
| Natixis | 12,719 | $78.9K | 0.00% | −8,790−40.9% | Reduced |
| WT Wealth Management | 12,116 | $75.2K | 0.03% | +12,116 | New |
| Alpha Cubed Investments, LLC | 12,000 | $74.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,518 | $66.0K | 0.00% | +10,518 | New |
| Keudell/Morrison Wealth Management | 10,000 | $62.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,225 | $51.1K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 8,209 | $51.0K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 6,772 | $42.4K | 0.02% | +60+0.9% | Added |
| Harbour Investments, Inc. | 6,202 | $38.5K | 0.00% | +54+0.9% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $34.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,702 | $23.0K | 0.00% | −1,020−21.6% | Reduced |
| Wells Fargo & Company | 3,577 | $22.2K | 0.00% | −2,842−44.3% | Reduced |
| Bokf, NA | 2,150 | $13.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,337 | $8.65K | 0.00% | +1,337 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.21K | 0.00% | +1,000 | New |
| Comerica Bank | 500 | $3.10K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 289 | $1.79K | 0.00% | +289 | New |
| PSI Advisors, LLC | 24 | $145 | 0.00% | +24 | New |
| Castleview Partners, LLC | 4 | $25 | 0.00% | +4 | New |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −96,671−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,528−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −11,755−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −11,053−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |