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, Q2 2025
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Jun 30, 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
- 71
- +6 vs. Q1 2025
- Shares held
- 7.60M
- −362.3K (−4.6%) vs. Q1 2025
- Total value
- $52.9M
- +$3.08M (+6.2%) vs. Q1 2025
- New holders
- 11
- 29 more added
- Sold out
- 5
- 20 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,917,133 | $13.3M | 0.04% | −62,099−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 962,911 | $6.70M | 0.01% | +26,234+2.8% | Added |
| Morgan Stanley | 672,248 | $4.68M | 0.00% | +8,225+1.2% | Added |
| LPL Financial LLC | 637,440 | $4.44M | 0.00% | −282,080−30.7% | Reduced |
| Benjamin Edwards Inc | 425,434 | $2.96M | 0.04% | +20,093+5.0% | Added |
| Commonwealth Equity Services, LLC | 410,551 | $2.86M | 0.00% | +1,751+0.4% | Added |
| UBS Group AG | 386,907 | $2.69M | 0.00% | +87,476+29.2% | Added |
| Citadel Advisors LLC | 176,794 | $1.23M | 0.00% | +2,244+1.3% | Added |
| Envestnet Asset Management Inc | 176,318 | $1.23M | 0.00% | +11,560+7.0% | Added |
| Milestone Asset Management, LLC | 158,923 | $1.11M | 0.23% | −6,660−4.0% | Reduced |
| Mercer Global Advisors Inc | 150,546 | $1.05M | 0.00% | +214+0.1% | Added |
| Janney Montgomery Scott LLC | 125,010 | $870.0K | 0.00% | −16,641−11.7% | Reduced |
| Medallion Wealth Advisors, LLC | 111,484 | $778.9K | 0.30% | −13,869−11.1% | Reduced |
| Balboa Wealth Partners | 109,552 | $762.5K | 0.15% | −53,282−32.7% | Reduced |
| GWM Advisors LLC | 104,057 | $724.2K | 0.00% | −5,623−5.1% | Reduced |
| Bravias Capital Group, LLC | 85,000 | $591.6K | 0.43% | +1,102+1.3% | Added |
| Owen LaRue, LLC | 81,828 | $569.5K | 0.24% | −57,239−41.2% | Reduced |
| Cetera Investment Advisers | 72,983 | $508.0K | 0.00% | +1,674+2.3% | Added |
| Mutual Advisors, LLC | 65,916 | $464.1K | 0.01% | +658+1.0% | Added |
| J.W. Cole Advisors, Inc. | 62,928 | $438.0K | 0.01% | +798+1.3% | Added |
| Ameritas Advisory Services, LLC | 55,255 | $384.6K | 0.02% | +88+0.2% | Added |
| Keystone Financial Group | 53,930 | $375.4K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 48,574 | $338.1K | 0.01% | −31,056−39.0% | Reduced |
| Raymond James Financial Inc | 45,428 | $316.2K | 0.00% | −1,903−4.0% | Reduced |
| Bank of America Corp | 39,407 | $274.3K | 0.00% | −5,012−11.3% | Reduced |
| Atomi Financial Group, Inc. | 32,979 | $229.5K | 0.01% | −402−1.2% | Reduced |
| Straight Path Wealth Management | 31,400 | $218.5K | 0.07% | +2,000+6.8% | Added |
| Modern Wealth Management, LLC | 31,163 | $216.9K | 0.01% | +598+2.0% | Added |
| Susquehanna International Group, LLP | 24,701 | $171.9K | 0.00% | −18,019−42.2% | Reduced |
| Kovack Advisors, Inc. | 24,506 | $170.6K | 0.02% | +229+0.9% | Added |
| Equitable Holdings, Inc. | 21,908 | $152.5K | 0.00% | +8,600+64.6% | Added |
| Barnes Wealth Management Group, Inc | 20,875 | $145.3K | 0.09% | +4,000+23.7% | Added |
| Clearbridge Investments, LLC | 17,823 | $124.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,591 | $122.4K | 0.00% | +6,463+58.1% | Added |
| Mariner, LLC | 16,063 | $111.8K | 0.00% | +16,063 | New |
| Creative Planning | 15,470 | $107.7K | 0.00% | +1,217+8.5% | Added |
| Armstrong Advisory Group, Inc | 15,231 | $106.0K | 0.01% | −1,655−9.8% | Reduced |
| FSA Wealth Management LLC | 12,605 | $87.7K | 0.03% | −3,000−19.2% | Reduced |
| Royal Bank of Canada | 12,460 | $86.0K | 0.00% | +96+0.8% | Added |
| QTR Family Wealth, LLC | 12,276 | $85.4K | 0.05% | −4,184−25.4% | Reduced |
| First Trust Advisors LP | 12,276 | $85.4K | 0.00% | +12,276 | New |
| Private Advisor Group, LLC | 12,158 | $84.6K | 0.00% | +31+0.3% | Added |
| Morris Retirement Advisors, LLC | 12,050 | $83.9K | 0.04% | −2,772−18.7% | Reduced |
| Alpha Cubed Investments, LLC | 12,000 | $83.5K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 11,450 | $79.7K | 0.00% | +11,450 | New |
| TownSquare Capital, LLC | 10,548 | $73.4K | 0.01% | +10,548 | New |
| StoneX Group Inc. | 10,308 | $71.8K | 0.00% | +10,308 | New |
| MML Investors Services, LLC | 10,059 | $70.0K | 0.00% | +10,059 | New |
| Keudell/Morrison Wealth Management | 10,000 | $69.6K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,388 | $44.5K | 0.00% | +46+0.7% | Added |
| Main Street Group, LTD | 6,270 | $43.6K | 0.01% | +41+0.7% | Added |
| Scarborough Advisors, LLC | 5,369 | $37.4K | 0.01% | +5,369 | New |
| CIBC Private Wealth Group, LLC | 5,313 | $37.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,295 | $36.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $36.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,657 | $18.5K | 0.00% | +1,657+165.7% | Added |
| Principal Securities, Inc. | 2,616 | $18.2K | 0.00% | +465+21.6% | Added |
| Smallwood Wealth Investment Management, LLC | 2,207 | $15.4K | 0.01% | +42+1.9% | Added |
| Wells Fargo & Company | 1,638 | $11.4K | 0.00% | −473−22.4% | Reduced |
| Allworth Financial LP | 1,437 | $10.0K | 0.00% | +100+7.5% | Added |
| Bullock Wealth Management Group | 1,177 | $8.26K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $6.94K | 0.00% | +1,000 | New |
| Ameriflex Group, Inc. | 905 | $6.29K | 0.00% | −50−5.2% | Reduced |
| S.A. Mason LLC | 775 | $5.39K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 682 | $4.75K | 0.00% | +682 | New |
| Luminist Capital LLC | 650 | $4.56K | 0.00% | +650 | New |
| Fifth Third Bancorp | 569 | $3.96K | 0.00% | +569 | New |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 182 | $1.27K | 0.00% | +5+2.8% | Added |
| Eastern Bank | 143 | $995 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $416 | 0.00% | −18,853−99.7% | Reduced |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −24,150−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −8,146−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |