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, Q1 2025
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Mar 31, 2025. 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
- 65
- −5 vs. Q4 2024
- Shares held
- 7.96M
- +372.9K (+4.9%) vs. Q4 2024
- Total value
- $49.8M
- −$7.73M (−13.4%) vs. Q4 2024
- New holders
- 8
- 28 more added
- Sold out
- 13
- 12 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,979,232 | $12.4M | 0.04% | +1,162,247+142.3% | Added |
| Advisor Group Holdings, Inc. | 936,677 | $5.85M | 0.01% | +23,633+2.6% | Added |
| LPL Financial LLC | 919,520 | $5.75M | 0.00% | −320,404−25.8% | Reduced |
| Morgan Stanley | 664,023 | $4.15M | 0.00% | +265,069+66.4% | Added |
| Commonwealth Equity Services, LLC | 408,800 | $2.56M | 0.00% | −928−0.2% | Reduced |
| Benjamin Edwards Inc | 405,341 | $2.53M | 0.04% | +14,755+3.8% | Added |
| UBS Group AG | 299,431 | $1.87M | 0.00% | +90,343+43.2% | Added |
| Citadel Advisors LLC | 174,550 | $1.09M | 0.00% | +161,856+1,275.1% | Added |
| Milestone Asset Management, LLC | 165,583 | $1.03M | 0.22% | +31,724+23.7% | Added |
| Envestnet Asset Management Inc | 164,758 | $1.03M | 0.00% | +767+0.5% | Added |
| Balboa Wealth Partners | 162,834 | $1.02M | 0.25% | −3,392−2.0% | Reduced |
| Mercer Global Advisors Inc | 150,332 | $939.6K | 0.00% | +332+0.2% | Added |
| Janney Montgomery Scott LLC | 141,651 | $885.0K | 0.00% | +18,687+15.2% | Added |
| Owen LaRue, LLC | 139,067 | $869.2K | 0.43% | −63,563−31.4% | Reduced |
| Medallion Wealth Advisors, LLC | 125,353 | $783.0K | 0.36% | 00.0% | Unchanged |
| GWM Advisors LLC | 109,680 | $685.5K | 0.00% | −4,958−4.3% | Reduced |
| Bravias Capital Group, LLC | 83,898 | $524.4K | 0.43% | +906+1.1% | Added |
| Baker Avenue Asset Management, LP | 79,630 | $497.7K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 71,309 | $445.7K | 0.00% | +12,489+21.2% | Added |
| Ameritas Advisory Services, LLC | 55,167 | $420.4K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 62,130 | $388.3K | 0.01% | +31,891+105.5% | Added |
| Mutual Advisors, LLC | 65,258 | $365.4K | 0.01% | +16,101+32.8% | Added |
| Keystone Financial Group | 53,930 | $337.1K | 0.03% | +500+0.9% | Added |
| Raymond James Financial Inc | 47,331 | $295.8K | 0.00% | −10,633−18.3% | Reduced |
| Bank of America Corp | 44,419 | $277.6K | 0.00% | +5,336+13.7% | Added |
| Susquehanna International Group, LLP | 42,720 | $267.0K | 0.00% | +29,953+234.6% | Added |
| Atomi Financial Group, Inc. | 33,381 | $208.6K | 0.01% | −64,701−66.0% | Reduced |
| Modern Wealth Management, LLC | 30,565 | $191.0K | 0.01% | +30,565 | New |
| Straight Path Wealth Management | 29,400 | $183.8K | 0.07% | −359−1.2% | Reduced |
| Kovack Advisors, Inc. | 24,277 | $151.7K | 0.02% | +743+3.2% | Added |
| Flynn Zito Capital Management, LLC | 24,150 | $150.9K | 0.07% | +480+2.0% | Added |
| Armstrong Advisory Group, Inc | 16,886 | $128.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18,913 | $118.2K | 0.00% | −301,657−94.1% | Reduced |
| Clearbridge Investments, LLC | 17,823 | $111.4K | 0.00% | 00.0% | Unchanged |
| Barnes Wealth Management Group, Inc | 16,875 | $105.5K | 0.07% | +6,450+61.9% | Added |
| QTR Family Wealth, LLC | 16,460 | $102.9K | 0.08% | +16,460 | New |
| FSA Wealth Management LLC | 15,605 | $97.5K | 0.04% | +1,605+11.5% | Added |
| Morris Retirement Advisors, LLC | 14,822 | $92.6K | 0.05% | +120+0.8% | Added |
| Creative Planning | 14,253 | $89.1K | 0.00% | +3,406+31.4% | Added |
| Equitable Holdings, Inc. | 13,308 | $83.2K | 0.00% | +13,308 | New |
| Royal Bank of Canada | 12,364 | $77.0K | 0.00% | −3,300−21.1% | Reduced |
| Private Advisor Group, LLC | 12,127 | $75.8K | 0.00% | −1,509−11.1% | Reduced |
| Alpha Cubed Investments, LLC | 12,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,128 | $69.6K | 0.00% | +417+3.9% | Added |
| Ieq Capital, LLC | 10,082 | $63.0K | 0.00% | +10,082 | New |
| Keudell/Morrison Wealth Management | 10,000 | $62.5K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 8,146 | $50.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,342 | $39.6K | 0.00% | +44+0.7% | Added |
| Main Street Group, LTD | 6,229 | $38.9K | 0.01% | +35+0.6% | Added |
| Comerica Bank | 5,295 | $33.1K | 0.00% | +4,795+959.0% | Added |
| CoreCap Advisors, LLC | 5,175 | $32.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,313 | $30.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,151 | $16.4K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,165 | $13.5K | 0.01% | +2,165 | New |
| Wells Fargo & Company | 2,111 | $13.2K | 0.00% | +1,635+343.5% | Added |
| CX Institutional | 1,499 | $9.00K | 0.00% | +1,499 | New |
| Bullock Wealth Management Group | 1,177 | $7.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,337 | $7.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.25K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 955 | $5.97K | 0.00% | −27−2.7% | Reduced |
| S.A. Mason LLC | 775 | $4.84K | 0.00% | +775 | New |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 208 | $1.30K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 177 | $1.11K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 143 | $894 | 0.00% | +143 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −690,917−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −22,762−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −21,570−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −17,512−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lakeview Capital Partners, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |