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, Q3 2025
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Sep 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
- 63
- −7 vs. Q2 2025
- Shares held
- 6.83M
- −759.2K (−10.0%) vs. Q2 2025
- Total value
- $51.4M
- −$1.36M (−2.6%) vs. Q2 2025
- New holders
- 5
- 25 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,892,290 | $14.4M | 0.04% | −24,843−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,016,180 | $7.35M | 0.01% | +53,269+5.5% | Added |
| Morgan Stanley | 690,474 | $5.24M | 0.00% | +18,226+2.7% | Added |
| Benjamin Edwards Inc | 436,098 | $3.31M | 0.04% | +10,664+2.5% | Added |
| UBS Group AG | 391,220 | $2.97M | 0.00% | +4,313+1.1% | Added |
| Commonwealth Equity Services, LLC | 333,996 | $2.54M | 0.00% | −76,555−18.6% | Reduced |
| LPL Financial LLC | 283,052 | $2.15M | 0.00% | −354,388−55.6% | Reduced |
| Mercer Global Advisors Inc | 150,556 | $1.14M | 0.00% | +100.0% | Added |
| Citadel Advisors LLC | 132,857 | $1.01M | 0.00% | −43,937−24.9% | Reduced |
| Janney Montgomery Scott LLC | 128,680 | $977.0K | 0.00% | +3,670+2.9% | Added |
| Milestone Asset Management, LLC | 124,750 | $946.9K | 0.18% | −34,173−21.5% | Reduced |
| Medallion Wealth Advisors, LLC | 117,684 | $893.2K | 0.32% | +6,200+5.6% | Added |
| GWM Advisors LLC | 98,569 | $748.1K | 0.00% | −5,488−5.3% | Reduced |
| Bravias Capital Group, LLC | 81,583 | $619.2K | 0.41% | −3,417−4.0% | Reduced |
| Owen LaRue, LLC | 69,946 | $530.9K | 0.21% | −11,882−14.5% | Reduced |
| Cetera Investment Advisers | 68,637 | $521.0K | 0.00% | −4,346−6.0% | Reduced |
| Raymond James Financial Inc | 58,209 | $441.8K | 0.00% | +12,781+28.1% | Added |
| Ameritas Advisory Services, LLC | 55,295 | $419.7K | 0.03% | +40+0.1% | Added |
| Keystone Financial Group | 53,930 | $409.3K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 48,574 | $368.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 42,654 | $323.7K | 0.00% | +42,654 | New |
| J.W. Cole Advisors, Inc. | 41,982 | $318.6K | 0.01% | −20,946−33.3% | Reduced |
| Bank of America Corp | 39,600 | $300.6K | 0.00% | +193+0.5% | Added |
| Equitable Holdings, Inc. | 37,955 | $288.1K | 0.00% | +16,047+73.2% | Added |
| Atomi Financial Group, Inc. | 31,979 | $242.7K | 0.01% | −1,000−3.0% | Reduced |
| Straight Path Wealth Management | 31,400 | $238.3K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,893 | $226.9K | 0.00% | +5,192+21.0% | Added |
| Kovack Advisors, Inc. | 24,663 | $187.2K | 0.02% | +157+0.6% | Added |
| Envestnet Asset Management Inc | 23,375 | $177.4K | 0.00% | −152,943−86.7% | Reduced |
| Mutual Advisors, LLC | 24,016 | $171.7K | 0.00% | −41,900−63.6% | Reduced |
| Zacks Investment Management | 20,000 | $151.8K | 0.00% | +20,000 | New |
| Barnes Wealth Management Group, Inc | 17,875 | $135.7K | 0.07% | −3,000−14.4% | Reduced |
| HighTower Advisors, LLC | 17,859 | $135.6K | 0.00% | +268+1.5% | Added |
| Clearbridge Investments, LLC | 17,823 | $135.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,179 | $122.8K | 0.00% | +709+4.6% | Added |
| Mariner, LLC | 16,118 | $122.3K | 0.00% | +55+0.3% | Added |
| Armstrong Advisory Group, Inc | 15,231 | $115.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,247 | $100.5K | 0.00% | +1,089+9.0% | Added |
| FSA Wealth Management LLC | 12,605 | $95.7K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,413 | $94.2K | 0.00% | +137+1.1% | Added |
| QTR Family Wealth, LLC | 12,413 | $94.2K | 0.04% | +137+1.1% | Added |
| Morris Retirement Advisors, LLC | 12,122 | $92.0K | 0.04% | +72+0.6% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $91.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,045 | $91.0K | 0.00% | −415−3.3% | Reduced |
| MML Investors Services, LLC | 10,208 | $77.5K | 0.00% | +149+1.5% | Added |
| Harbour Investments, Inc. | 6,429 | $48.8K | 0.00% | +41+0.6% | Added |
| Main Street Group, LTD | 6,313 | $47.9K | 0.01% | +43+0.7% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $40.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,295 | $40.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $39.3K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 3,502 | $26.6K | 0.00% | −1,867−34.8% | Reduced |
| Principal Securities, Inc. | 2,663 | $20.2K | 0.00% | +47+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,657 | $20.2K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 2,358 | $17.9K | 0.00% | +2,358 | New |
| Smallwood Wealth Investment Management, LLC | 2,245 | $17.0K | 0.01% | +38+1.7% | Added |
| CX Institutional | 1,710 | $13.0K | 0.00% | +1,710 | New |
| Allworth Financial LP | 1,437 | $10.9K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 1,177 | $9.11K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,085 | $8.23K | 0.00% | +1,085 | New |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 143 | $1.08K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $38 | 0.00% | −177−97.3% | Reduced |
| Wells Fargo & Company | 1 | $4 | 0.00% | −1,637−99.9% | Reduced |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −109,552−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −31,163−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Keudell/Morrison Wealth Management | – | – | – | – | Not filed |