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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 4 | $25 | 0.00% | +4 | New |
| PSI Advisors, LLC | 24 | $145 | 0.00% | +24 | New |
| Coppell Advisory Solutions LLC | 289 | $1.79K | 0.00% | +289 | New |
| Comerica Bank | 500 | $3.10K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.21K | 0.00% | +1,000 | New |
| Allworth Financial LP | 1,337 | $8.65K | 0.00% | +1,337 | New |
| Federation des caisses Desjardins du Quebec | 1,700 | $10.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,150 | $13.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,577 | $22.2K | 0.00% | −2,842−44.3% | Reduced |
| Principal Securities, Inc. | 3,702 | $23.0K | 0.00% | −1,020−21.6% | Reduced |
| CIBC Private Wealth Group, LLC | 5,313 | $34.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,202 | $38.5K | 0.00% | +54+0.9% | Added |
| Main Street Group, LTD | 6,772 | $42.4K | 0.02% | +60+0.9% | Added |
| Continuum Advisory, LLC | 8,209 | $51.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,225 | $51.1K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,000 | $62.1K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,518 | $66.0K | 0.00% | +10,518 | New |
| Alpha Cubed Investments, LLC | 12,000 | $74.5K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 12,116 | $75.2K | 0.03% | +12,116 | New |
| Natixis | 12,719 | $78.9K | 0.00% | −8,790−40.9% | Reduced |
| Royal Bank of Canada | 13,472 | $84.0K | 0.00% | +114+0.9% | Added |
| Private Advisor Group, LLC | 13,571 | $84.3K | 0.00% | −2,542−15.8% | Reduced |
| Private Advisory Group LLC | 14,349 | $89.1K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,356 | $89.1K | 0.05% | +8+0.1% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $104.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 17,335 | $107.7K | 0.00% | +1,000+6.1% | Added |
| Clearbridge Investments, LLC | 18,823 | $116.9K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 22,670 | $140.8K | 0.02% | −3,250−12.5% | Reduced |
| MML Investors Services, LLC | 24,674 | $153.0K | 0.00% | +3,367+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,093 | $155.8K | 0.00% | −21,486−46.1% | Reduced |
| Straight Path Wealth Management | 27,436 | $170.4K | 0.09% | +4,014+17.1% | Added |
| Flynn Zito Capital Management, LLC | 28,527 | $177.2K | 0.09% | +764+2.8% | Added |
| J.W. Cole Advisors, Inc. | 30,501 | $189.4K | 0.01% | +30,501 | New |
| Independent Financial Group, LLC | 31,412 | $195.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 33,306 | $206.8K | 0.00% | +1,274+4.0% | Added |
| Lakeview Capital Partners, LLC | 42,350 | $257.9K | 0.04% | 00.0% | Unchanged |
| Balboa Wealth Partners | 45,589 | $283.1K | 0.07% | +45,589 | New |
| Ameritas Advisory Services, LLC | 63,573 | $394.8K | 0.01% | +36+0.1% | Added |
| Atomi Financial Group, Inc. | 99,011 | $614.9K | 0.05% | +14,475+17.1% | Added |
| Janney Montgomery Scott LLC | 124,537 | $773.0K | 0.00% | −676−0.5% | Reduced |
| Owen LaRue, LLC | 142,979 | $887.9K | 0.55% | +1,694+1.2% | Added |
| Mercer Global Advisors Inc | 150,000 | $931.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 162,714 | $1.01M | 0.01% | −4,500−2.7% | Reduced |
| Envestnet Asset Management Inc | 167,940 | $1.04M | 0.00% | +6,275+3.9% | Added |
| Cetera Investment Advisers | 194,417 | $1.21M | 0.00% | +50,837+35.4% | Added |
| Milestone Asset Management, LLC | 234,836 | $1.46M | 0.37% | +148,122+170.8% | Added |
| UBS Group AG | 246,522 | $1.53M | 0.00% | +3,516+1.4% | Added |
| IFP Advisors, Inc | 331,612 | $2.06M | 0.08% | −129,967−28.2% | Reduced |
| Morgan Stanley | 356,947 | $2.22M | 0.00% | −195,947−35.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 380,285 | $2.36M | 0.04% | +104,932+38.1% | Added |
| Commonwealth Equity Services, LLC | 429,145 | $2.67M | 0.00% | −1,740−0.4% | Reduced |
| Kestra Advisory Services, LLC | 501,018 | $3.11M | 0.02% | +2,332+0.5% | Added |
| LPL Financial LLC | 785,303 | $4.88M | 0.00% | +39,430+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 865,572 | $5.38M | 0.02% | +49,004+6.0% | Added |
| Advisor Group Holdings, Inc. | 929,881 | $5.77M | 0.01% | +62,013+7.1% | Added |
| 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 |