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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 15 | $100 | 0.00% | +15 | New |
| PSI Advisors, LLC | 25 | $187 | 0.00% | +1+4.2% | Added |
| MAI Capital Management | 177 | $1.35K | 0.00% | +177 | New |
| UMA Financial Services, Inc. | 208 | $1.58K | 0.00% | +208 | New |
| Coppell Advisory Solutions LLC | 301 | $2.20K | 0.00% | +6+2.0% | Added |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 476 | $3.63K | 0.00% | +458+2,544.4% | Added |
| Comerica Bank | 500 | $3.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 732 | $6.00K | 0.00% | +732 | New |
| Ameriflex Group, Inc. | 982 | $6.34K | 0.00% | +982 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $7.62K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,337 | $8.60K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 1,177 | $8.97K | 0.01% | +1,177 | New |
| Bokf, NA | 2,150 | $13.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,111 | $16.1K | 0.00% | +2,111 | New |
| Principal Securities, Inc. | 2,151 | $16.4K | 0.00% | −1,096−33.8% | Reduced |
| CIBC Private Wealth Group, LLC | 5,313 | $33.9K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,146 | $39.2K | 0.01% | +106+2.1% | Added |
| CoreCap Advisors, LLC | 5,175 | $39.4K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 6,194 | $47.2K | 0.02% | −605−8.9% | Reduced |
| Harbour Investments, Inc. | 6,298 | $48.0K | 0.00% | +45+0.7% | Added |
| Continuum Advisory, LLC | 8,146 | $62.1K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,000 | $76.2K | 0.02% | 00.0% | Unchanged |
| Barnes Wealth Management Group, Inc | 10,425 | $79.4K | 0.05% | +10,425 | New |
| Stifel Financial Corp | 10,442 | $79.6K | 0.00% | +10,442 | New |
| HighTower Advisors, LLC | 10,711 | $81.6K | 0.00% | +10,711 | New |
| Creative Planning | 10,847 | $82.7K | 0.00% | +10,847 | New |
| Alpha Cubed Investments, LLC | 12,000 | $91.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,694 | $96.7K | 0.00% | −28,204−69.0% | Reduced |
| Susquehanna International Group, LLP | 12,767 | $97.3K | 0.00% | +12,767 | New |
| Private Advisor Group, LLC | 13,636 | $103.9K | 0.00% | +30+0.2% | Added |
| FSA Wealth Management LLC | 14,000 | $106.7K | 0.04% | 00.0% | Unchanged |
| Private Advisory Group LLC | 14,349 | $109.3K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,702 | $112.0K | 0.06% | +234+1.6% | Added |
| Royal Bank of Canada | 15,664 | $120.0K | 0.00% | +2,086+15.4% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $128.7K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 17,512 | $133.4K | 0.04% | +17,512 | New |
| Clearbridge Investments, LLC | 17,823 | $135.8K | 0.00% | 00.0% | Unchanged |
| Natixis | 21,570 | $157.7K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,762 | $173.0K | 0.00% | +433+1.9% | Added |
| Kovack Advisors, Inc. | 23,534 | $179.3K | 0.02% | +265+1.1% | Added |
| Flynn Zito Capital Management, LLC | 23,670 | $180.4K | 0.08% | +487+2.1% | Added |
| Vanguard Capital Wealth Advisors | 25,000 | $190.5K | 0.21% | +25,000 | New |
| Straight Path Wealth Management | 29,759 | $226.8K | 0.09% | +2,011+7.2% | Added |
| J.W. Cole Advisors, Inc. | 30,239 | $230.4K | 0.01% | +335+1.1% | Added |
| Bank of America Corp | 39,083 | $297.8K | 0.00% | +10.0% | Added |
| Mutual Advisors, LLC | 49,157 | $318.0K | 0.01% | +23,724+93.3% | Added |
| Lakeview Capital Partners, LLC | 44,249 | $337.2K | 0.07% | +566+1.3% | Added |
| Keystone Financial Group | 53,430 | $407.1K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 55,167 | $420.4K | 0.01% | −8,456−13.3% | Reduced |
| Raymond James Financial Inc | 57,964 | $441.7K | 0.00% | +57,964 | New |
| Cetera Investment Advisers | 58,820 | $448.2K | 0.00% | −12,023−17.0% | Reduced |
| Bravias Capital Group, LLC | 82,992 | $536.1K | 0.44% | +82,992 | New |
| Baker Avenue Asset Management, LP | 79,630 | $606.8K | 0.02% | −8,870−10.0% | Reduced |
| Atomi Financial Group, Inc. | 98,082 | $747.4K | 0.04% | +1,418+1.5% | Added |
| Medallion Wealth Advisors, LLC | 125,353 | $851.7K | 0.42% | +125,353 | New |
| GWM Advisors LLC | 114,638 | $873.5K | 0.01% | −27,480−19.3% | Reduced |
| Janney Montgomery Scott LLC | 122,964 | $937.0K | 0.00% | +1,158+1.0% | Added |
| Milestone Asset Management, LLC | 133,859 | $1.02M | 0.23% | −126,539−48.6% | Reduced |
| Mercer Global Advisors Inc | 150,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 163,991 | $1.25M | 0.00% | −4,003−2.4% | Reduced |
| Balboa Wealth Partners | 166,226 | $1.27M | 0.29% | +7,330+4.6% | Added |
| Owen LaRue, LLC | 202,630 | $1.54M | 0.81% | +6,631+3.4% | Added |
| UBS Group AG | 209,088 | $1.59M | 0.00% | −21,524−9.3% | Reduced |
| IFP Advisors, Inc | 320,570 | $2.44M | 0.08% | −190,663−37.3% | Reduced |
| Benjamin Edwards Inc | 390,586 | $2.98M | 0.04% | +5,053+1.3% | Added |
| Morgan Stanley | 398,954 | $3.04M | 0.00% | +11,982+3.1% | Added |
| Commonwealth Equity Services, LLC | 409,728 | $3.12M | 0.00% | −13,124−3.1% | Reduced |
| Kestra Advisory Services, LLC | 690,917 | $5.26M | 0.03% | +45,720+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 816,985 | $6.22M | 0.02% | +12,392+1.5% | Added |
| Advisor Group Holdings, Inc. | 913,044 | $6.96M | 0.02% | −27,428−2.9% | Reduced |
| LPL Financial LLC | 1,239,924 | $9.45M | 0.00% | +166,096+15.5% | Added |
| 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 |