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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | −1,637−99.9% | Reduced |
| MAI Capital Management | 5 | $38 | 0.00% | −177−97.3% | Reduced |
| Eastern Bank | 143 | $1.08K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,085 | $8.23K | 0.00% | +1,085 | New |
| Bullock Wealth Management Group | 1,177 | $9.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,437 | $10.9K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,710 | $13.0K | 0.00% | +1,710 | New |
| Smallwood Wealth Investment Management, LLC | 2,245 | $17.0K | 0.01% | +38+1.7% | Added |
| J.Safra Asset Management Corp | 2,358 | $17.9K | 0.00% | +2,358 | New |
| Northwestern Mutual Wealth Management Co | 2,657 | $20.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,663 | $20.2K | 0.00% | +47+1.8% | Added |
| Scarborough Advisors, LLC | 3,502 | $26.6K | 0.00% | −1,867−34.8% | Reduced |
| CoreCap Advisors, LLC | 5,175 | $39.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,295 | $40.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,313 | $40.3K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 6,313 | $47.9K | 0.01% | +43+0.7% | Added |
| Harbour Investments, Inc. | 6,429 | $48.8K | 0.00% | +41+0.6% | Added |
| MML Investors Services, LLC | 10,208 | $77.5K | 0.00% | +149+1.5% | Added |
| Royal Bank of Canada | 12,045 | $91.0K | 0.00% | −415−3.3% | Reduced |
| Alpha Cubed Investments, LLC | 12,000 | $91.1K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 12,122 | $92.0K | 0.04% | +72+0.6% | Added |
| 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 |
| FSA Wealth Management LLC | 12,605 | $95.7K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,247 | $100.5K | 0.00% | +1,089+9.0% | Added |
| Armstrong Advisory Group, Inc | 15,231 | $115.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 16,118 | $122.3K | 0.00% | +55+0.3% | Added |
| Creative Planning | 16,179 | $122.8K | 0.00% | +709+4.6% | Added |
| Clearbridge Investments, LLC | 17,823 | $135.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,859 | $135.6K | 0.00% | +268+1.5% | Added |
| Barnes Wealth Management Group, Inc | 17,875 | $135.7K | 0.07% | −3,000−14.4% | Reduced |
| Zacks Investment Management | 20,000 | $151.8K | 0.00% | +20,000 | New |
| Mutual Advisors, LLC | 24,016 | $171.7K | 0.00% | −41,900−63.6% | Reduced |
| Envestnet Asset Management Inc | 23,375 | $177.4K | 0.00% | −152,943−86.7% | Reduced |
| Kovack Advisors, Inc. | 24,663 | $187.2K | 0.02% | +157+0.6% | Added |
| Susquehanna International Group, LLP | 29,893 | $226.9K | 0.00% | +5,192+21.0% | Added |
| Straight Path Wealth Management | 31,400 | $238.3K | 0.07% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 31,979 | $242.7K | 0.01% | −1,000−3.0% | Reduced |
| Equitable Holdings, Inc. | 37,955 | $288.1K | 0.00% | +16,047+73.2% | Added |
| Bank of America Corp | 39,600 | $300.6K | 0.00% | +193+0.5% | Added |
| J.W. Cole Advisors, Inc. | 41,982 | $318.6K | 0.01% | −20,946−33.3% | Reduced |
| Kestra Advisory Services, LLC | 42,654 | $323.7K | 0.00% | +42,654 | New |
| Baker Avenue Asset Management, LP | 48,574 | $368.7K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 53,930 | $409.3K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 55,295 | $419.7K | 0.03% | +40+0.1% | Added |
| Raymond James Financial Inc | 58,209 | $441.8K | 0.00% | +12,781+28.1% | Added |
| Cetera Investment Advisers | 68,637 | $521.0K | 0.00% | −4,346−6.0% | Reduced |
| Owen LaRue, LLC | 69,946 | $530.9K | 0.21% | −11,882−14.5% | Reduced |
| Bravias Capital Group, LLC | 81,583 | $619.2K | 0.41% | −3,417−4.0% | Reduced |
| GWM Advisors LLC | 98,569 | $748.1K | 0.00% | −5,488−5.3% | Reduced |
| Medallion Wealth Advisors, LLC | 117,684 | $893.2K | 0.32% | +6,200+5.6% | Added |
| Milestone Asset Management, LLC | 124,750 | $946.9K | 0.18% | −34,173−21.5% | Reduced |
| Janney Montgomery Scott LLC | 128,680 | $977.0K | 0.00% | +3,670+2.9% | Added |
| Citadel Advisors LLC | 132,857 | $1.01M | 0.00% | −43,937−24.9% | Reduced |
| Mercer Global Advisors Inc | 150,556 | $1.14M | 0.00% | +100.0% | Added |
| LPL Financial LLC | 283,052 | $2.15M | 0.00% | −354,388−55.6% | Reduced |
| Commonwealth Equity Services, LLC | 333,996 | $2.54M | 0.00% | −76,555−18.6% | Reduced |
| UBS Group AG | 391,220 | $2.97M | 0.00% | +4,313+1.1% | Added |
| Benjamin Edwards Inc | 436,098 | $3.31M | 0.04% | +10,664+2.5% | Added |
| Morgan Stanley | 690,474 | $5.24M | 0.00% | +18,226+2.7% | Added |
| Advisor Group Holdings, Inc. | 1,016,180 | $7.35M | 0.01% | +53,269+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,892,290 | $14.4M | 0.04% | −24,843−1.3% | 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 |