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 |
|---|---|---|---|---|---|
| Eastern Bank | 143 | $894 | 0.00% | +143 | New |
| MAI Capital Management | 177 | $1.11K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 208 | $1.30K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 775 | $4.84K | 0.00% | +775 | New |
| Ameriflex Group, Inc. | 955 | $5.97K | 0.00% | −27−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,337 | $7.27K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 1,177 | $7.34K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,499 | $9.00K | 0.00% | +1,499 | New |
| Wells Fargo & Company | 2,111 | $13.2K | 0.00% | +1,635+343.5% | Added |
| Smallwood Wealth Investment Management, LLC | 2,165 | $13.5K | 0.01% | +2,165 | New |
| Principal Securities, Inc. | 2,151 | $16.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,313 | $30.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $32.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,295 | $33.1K | 0.00% | +4,795+959.0% | Added |
| Main Street Group, LTD | 6,229 | $38.9K | 0.01% | +35+0.6% | Added |
| Harbour Investments, Inc. | 6,342 | $39.6K | 0.00% | +44+0.7% | Added |
| Continuum Advisory, LLC | 8,146 | $50.9K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,000 | $62.5K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,082 | $63.0K | 0.00% | +10,082 | New |
| HighTower Advisors, LLC | 11,128 | $69.6K | 0.00% | +417+3.9% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,127 | $75.8K | 0.00% | −1,509−11.1% | Reduced |
| Royal Bank of Canada | 12,364 | $77.0K | 0.00% | −3,300−21.1% | Reduced |
| Equitable Holdings, Inc. | 13,308 | $83.2K | 0.00% | +13,308 | New |
| Creative Planning | 14,253 | $89.1K | 0.00% | +3,406+31.4% | Added |
| Morris Retirement Advisors, LLC | 14,822 | $92.6K | 0.05% | +120+0.8% | Added |
| FSA Wealth Management LLC | 15,605 | $97.5K | 0.04% | +1,605+11.5% | Added |
| QTR Family Wealth, LLC | 16,460 | $102.9K | 0.08% | +16,460 | New |
| Barnes Wealth Management Group, Inc | 16,875 | $105.5K | 0.07% | +6,450+61.9% | Added |
| Clearbridge Investments, LLC | 17,823 | $111.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18,913 | $118.2K | 0.00% | −301,657−94.1% | Reduced |
| Armstrong Advisory Group, Inc | 16,886 | $128.7K | 0.01% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 24,150 | $150.9K | 0.07% | +480+2.0% | Added |
| Kovack Advisors, Inc. | 24,277 | $151.7K | 0.02% | +743+3.2% | Added |
| Straight Path Wealth Management | 29,400 | $183.8K | 0.07% | −359−1.2% | Reduced |
| Modern Wealth Management, LLC | 30,565 | $191.0K | 0.01% | +30,565 | New |
| Atomi Financial Group, Inc. | 33,381 | $208.6K | 0.01% | −64,701−66.0% | Reduced |
| Susquehanna International Group, LLP | 42,720 | $267.0K | 0.00% | +29,953+234.6% | Added |
| Bank of America Corp | 44,419 | $277.6K | 0.00% | +5,336+13.7% | Added |
| Raymond James Financial Inc | 47,331 | $295.8K | 0.00% | −10,633−18.3% | Reduced |
| Keystone Financial Group | 53,930 | $337.1K | 0.03% | +500+0.9% | Added |
| Mutual Advisors, LLC | 65,258 | $365.4K | 0.01% | +16,101+32.8% | Added |
| J.W. Cole Advisors, Inc. | 62,130 | $388.3K | 0.01% | +31,891+105.5% | Added |
| Ameritas Advisory Services, LLC | 55,167 | $420.4K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 71,309 | $445.7K | 0.00% | +12,489+21.2% | Added |
| Baker Avenue Asset Management, LP | 79,630 | $497.7K | 0.02% | 00.0% | Unchanged |
| Bravias Capital Group, LLC | 83,898 | $524.4K | 0.43% | +906+1.1% | Added |
| GWM Advisors LLC | 109,680 | $685.5K | 0.00% | −4,958−4.3% | Reduced |
| Medallion Wealth Advisors, LLC | 125,353 | $783.0K | 0.36% | 00.0% | Unchanged |
| Owen LaRue, LLC | 139,067 | $869.2K | 0.43% | −63,563−31.4% | Reduced |
| Janney Montgomery Scott LLC | 141,651 | $885.0K | 0.00% | +18,687+15.2% | Added |
| Mercer Global Advisors Inc | 150,332 | $939.6K | 0.00% | +332+0.2% | Added |
| Balboa Wealth Partners | 162,834 | $1.02M | 0.25% | −3,392−2.0% | Reduced |
| Envestnet Asset Management Inc | 164,758 | $1.03M | 0.00% | +767+0.5% | Added |
| Milestone Asset Management, LLC | 165,583 | $1.03M | 0.22% | +31,724+23.7% | Added |
| Citadel Advisors LLC | 174,550 | $1.09M | 0.00% | +161,856+1,275.1% | Added |
| UBS Group AG | 299,431 | $1.87M | 0.00% | +90,343+43.2% | Added |
| Benjamin Edwards Inc | 405,341 | $2.53M | 0.04% | +14,755+3.8% | Added |
| Commonwealth Equity Services, LLC | 408,800 | $2.56M | 0.00% | −928−0.2% | Reduced |
| Morgan Stanley | 664,023 | $4.15M | 0.00% | +265,069+66.4% | Added |
| LPL Financial LLC | 919,520 | $5.75M | 0.00% | −320,404−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 936,677 | $5.85M | 0.01% | +23,633+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,979,232 | $12.4M | 0.04% | +1,162,247+142.3% | Added |
| 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 |