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, Q4 2024
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Dec 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
- 72
- +16 vs. Q3 2024
- Shares held
- 7.63M
- +177.8K (+2.4%) vs. Q3 2024
- Total value
- $57.9M
- +$561.7K (+1.0%) vs. Q3 2024
- New holders
- 17
- 25 more added
- Sold out
- 1
- 13 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,239,924 | $9.45M | 0.00% | +166,096+15.5% | Added |
| Advisor Group Holdings, Inc. | 913,044 | $6.96M | 0.02% | −27,428−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 816,985 | $6.22M | 0.02% | +12,392+1.5% | Added |
| Kestra Advisory Services, LLC | 690,917 | $5.26M | 0.03% | +45,720+7.1% | Added |
| Commonwealth Equity Services, LLC | 409,728 | $3.12M | 0.00% | −13,124−3.1% | Reduced |
| Morgan Stanley | 398,954 | $3.04M | 0.00% | +11,982+3.1% | Added |
| Benjamin Edwards Inc | 390,586 | $2.98M | 0.04% | +5,053+1.3% | Added |
| IFP Advisors, Inc | 320,570 | $2.44M | 0.08% | −190,663−37.3% | Reduced |
| UBS Group AG | 209,088 | $1.59M | 0.00% | −21,524−9.3% | Reduced |
| Owen LaRue, LLC | 202,630 | $1.54M | 0.81% | +6,631+3.4% | Added |
| Balboa Wealth Partners | 166,226 | $1.27M | 0.29% | +7,330+4.6% | Added |
| Envestnet Asset Management Inc | 163,991 | $1.25M | 0.00% | −4,003−2.4% | Reduced |
| Mercer Global Advisors Inc | 150,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Milestone Asset Management, LLC | 133,859 | $1.02M | 0.23% | −126,539−48.6% | Reduced |
| Janney Montgomery Scott LLC | 122,964 | $937.0K | 0.00% | +1,158+1.0% | Added |
| GWM Advisors LLC | 114,638 | $873.5K | 0.01% | −27,480−19.3% | Reduced |
| Medallion Wealth Advisors, LLC | 125,353 | $851.7K | 0.42% | +125,353 | New |
| Atomi Financial Group, Inc. | 98,082 | $747.4K | 0.04% | +1,418+1.5% | Added |
| Baker Avenue Asset Management, LP | 79,630 | $606.8K | 0.02% | −8,870−10.0% | Reduced |
| Bravias Capital Group, LLC | 82,992 | $536.1K | 0.44% | +82,992 | New |
| Cetera Investment Advisers | 58,820 | $448.2K | 0.00% | −12,023−17.0% | Reduced |
| Raymond James Financial Inc | 57,964 | $441.7K | 0.00% | +57,964 | New |
| Ameritas Advisory Services, LLC | 55,167 | $420.4K | 0.01% | −8,456−13.3% | Reduced |
| Keystone Financial Group | 53,430 | $407.1K | 0.04% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 44,249 | $337.2K | 0.07% | +566+1.3% | Added |
| Mutual Advisors, LLC | 49,157 | $318.0K | 0.01% | +23,724+93.3% | Added |
| Bank of America Corp | 39,083 | $297.8K | 0.00% | +10.0% | Added |
| J.W. Cole Advisors, Inc. | 30,239 | $230.4K | 0.01% | +335+1.1% | Added |
| Straight Path Wealth Management | 29,759 | $226.8K | 0.09% | +2,011+7.2% | Added |
| Vanguard Capital Wealth Advisors | 25,000 | $190.5K | 0.21% | +25,000 | New |
| Flynn Zito Capital Management, LLC | 23,670 | $180.4K | 0.08% | +487+2.1% | Added |
| Kovack Advisors, Inc. | 23,534 | $179.3K | 0.02% | +265+1.1% | Added |
| MML Investors Services, LLC | 22,762 | $173.0K | 0.00% | +433+1.9% | Added |
| Natixis | 21,570 | $157.7K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 17,823 | $135.8K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 17,512 | $133.4K | 0.04% | +17,512 | New |
| Armstrong Advisory Group, Inc | 16,886 | $128.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,664 | $120.0K | 0.00% | +2,086+15.4% | Added |
| Morris Retirement Advisors, LLC | 14,702 | $112.0K | 0.06% | +234+1.6% | Added |
| Private Advisory Group LLC | 14,349 | $109.3K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 14,000 | $106.7K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,636 | $103.9K | 0.00% | +30+0.2% | Added |
| Susquehanna International Group, LLP | 12,767 | $97.3K | 0.00% | +12,767 | New |
| Citadel Advisors LLC | 12,694 | $96.7K | 0.00% | −28,204−69.0% | Reduced |
| Alpha Cubed Investments, LLC | 12,000 | $91.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,847 | $82.7K | 0.00% | +10,847 | New |
| HighTower Advisors, LLC | 10,711 | $81.6K | 0.00% | +10,711 | New |
| Stifel Financial Corp | 10,442 | $79.6K | 0.00% | +10,442 | New |
| Barnes Wealth Management Group, Inc | 10,425 | $79.4K | 0.05% | +10,425 | New |
| Keudell/Morrison Wealth Management | 10,000 | $76.2K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 8,146 | $62.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,298 | $48.0K | 0.00% | +45+0.7% | Added |
| Main Street Group, LTD | 6,194 | $47.2K | 0.02% | −605−8.9% | Reduced |
| CoreCap Advisors, LLC | 5,175 | $39.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,146 | $39.2K | 0.01% | +106+2.1% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $33.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,151 | $16.4K | 0.00% | −1,096−33.8% | Reduced |
| Elequin Capital LP | 2,111 | $16.1K | 0.00% | +2,111 | New |
| Bokf, NA | 2,150 | $13.4K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 1,177 | $8.97K | 0.01% | +1,177 | New |
| Allworth Financial LP | 1,337 | $8.60K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $7.62K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 982 | $6.34K | 0.00% | +982 | New |
| CWM, LLC | 732 | $6.00K | 0.00% | +732 | New |
| Comerica Bank | 500 | $3.81K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 476 | $3.63K | 0.00% | +458+2,544.4% | Added |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 301 | $2.20K | 0.00% | +6+2.0% | Added |
| UMA Financial Services, Inc. | 208 | $1.58K | 0.00% | +208 | New |
| MAI Capital Management | 177 | $1.35K | 0.00% | +177 | New |
| PSI Advisors, LLC | 25 | $187 | 0.00% | +1+4.2% | Added |
| RE Dickinson Investment Advisors, LLC | 15 | $100 | 0.00% | +15 | New |
| WT Wealth Management | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |