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