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, Q3 2024
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Sep 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
- 58
- +4 vs. Q2 2024
- Shares held
- 7.50M
- +1.19M (+18.8%) vs. Q2 2024
- Total value
- $57.7M
- +$18.5M (+47.1%) vs. Q2 2024
- New holders
- 8
- 23 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,073,828 | $8.26M | 0.00% | +288,525+36.7% | Added |
| Advisor Group Holdings, Inc. | 940,472 | $7.23M | 0.02% | +10,591+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 804,593 | $6.19M | 0.02% | −60,979−7.0% | Reduced |
| Kestra Advisory Services, LLC | 645,197 | $4.96M | 0.03% | +144,179+28.8% | Added |
| IFP Advisors, Inc | 511,233 | $3.93M | 0.14% | +179,621+54.2% | Added |
| Commonwealth Equity Services, LLC | 422,852 | $3.25M | 0.00% | −6,293−1.5% | Reduced |
| Morgan Stanley | 386,972 | $2.98M | 0.00% | +30,025+8.4% | Added |
| Benjamin Edwards Inc | 385,533 | $2.96M | 0.04% | +385,533 | New |
| Milestone Asset Management, LLC | 260,398 | $2.00M | 0.45% | +25,562+10.9% | Added |
| UBS Group AG | 230,612 | $1.77M | 0.00% | −15,910−6.5% | Reduced |
| Owen LaRue, LLC | 195,999 | $1.51M | 0.80% | +53,020+37.1% | Added |
| Envestnet Asset Management Inc | 167,994 | $1.29M | 0.00% | +540.0% | Added |
| Balboa Wealth Partners | 158,896 | $1.22M | 0.30% | +113,307+248.5% | Added |
| Mercer Global Advisors Inc | 150,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 142,118 | $1.09M | 0.01% | −20,596−12.7% | Reduced |
| Janney Montgomery Scott LLC | 121,806 | $937.0K | 0.00% | −2,731−2.2% | Reduced |
| Atomi Financial Group, Inc. | 96,664 | $743.3K | 0.05% | −2,347−2.4% | Reduced |
| Baker Avenue Asset Management, LP | 88,500 | $680.6K | 0.02% | +88,500 | New |
| Cetera Investment Advisers | 70,843 | $544.8K | 0.00% | −123,574−63.6% | Reduced |
| Ameritas Advisory Services, LLC | 63,623 | $489.3K | 0.02% | +50+0.1% | Added |
| Keystone Financial Group | 53,430 | $410.9K | 0.05% | +53,430 | New |
| Lakeview Capital Partners, LLC | 43,683 | $335.9K | 0.05% | +1,333+3.1% | Added |
| Citadel Advisors LLC | 40,898 | $314.5K | 0.00% | +40,898 | New |
| Bank of America Corp | 39,082 | $300.5K | 0.00% | +5,776+17.3% | Added |
| J.W. Cole Advisors, Inc. | 29,904 | $230.0K | 0.01% | −597−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,055 | $223.4K | 0.00% | +3,962+15.8% | Added |
| Straight Path Wealth Management | 27,748 | $213.4K | 0.09% | +312+1.1% | Added |
| Mutual Advisors, LLC | 25,433 | $189.2K | 0.01% | +25,433 | New |
| Kovack Advisors, Inc. | 23,269 | $178.9K | 0.02% | +599+2.6% | Added |
| Flynn Zito Capital Management, LLC | 23,183 | $178.3K | 0.09% | −5,344−18.7% | Reduced |
| MML Investors Services, LLC | 22,329 | $172.0K | 0.00% | −2,345−9.5% | Reduced |
| Natixis | 21,570 | $166.5K | 0.00% | +8,851+69.6% | Added |
| Clearbridge Investments, LLC | 17,823 | $137.1K | 0.00% | −1,000−5.3% | Reduced |
| Raymond James & Associates | 17,368 | $133.6K | 0.00% | +33+0.2% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $129.9K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,468 | $111.3K | 0.06% | +112+0.8% | Added |
| Private Advisory Group LLC | 14,349 | $110.3K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 14,000 | $107.7K | 0.04% | +14,000 | New |
| Royal Bank of Canada | 13,578 | $105.0K | 0.00% | +106+0.8% | Added |
| Private Advisor Group, LLC | 13,606 | $104.6K | 0.00% | +35+0.3% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $92.3K | 0.00% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,000 | $76.9K | 0.02% | 00.0% | Unchanged |
| WT Wealth Management | 10,122 | $75.3K | 0.02% | −1,994−16.5% | Reduced |
| Continuum Advisory, LLC | 8,146 | $63.0K | 0.01% | −63−0.8% | Reduced |
| Main Street Group, LTD | 6,799 | $52.3K | 0.02% | +27+0.4% | Added |
| Harbour Investments, Inc. | 6,253 | $48.1K | 0.00% | +51+0.8% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $40.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $39.8K | 0.00% | −3,050−37.1% | Reduced |
| Carolinas Wealth Consulting LLC | 5,040 | $38.8K | 0.01% | +5,040 | New |
| Principal Securities, Inc. | 3,247 | $25.0K | 0.00% | −455−12.3% | Reduced |
| Bokf, NA | 2,150 | $16.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,337 | $10.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 500 | $3.85K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Coppell Advisory Solutions LLC | 295 | $2.29K | 0.00% | +6+2.1% | Added |
| PSI Advisors, LLC | 24 | $184 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18 | $140 | 0.00% | −3,559−99.5% | Reduced |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −31,412−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |