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 2026
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Mar 31, 2026. 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
- −1 vs. Q4 2025
- Shares held
- 4.79M
- −1.11M (−18.8%) vs. Q4 2025
- Total value
- $25.7M
- −$7.16M (−21.8%) vs. Q4 2025
- New holders
- 9
- 21 more added
- Sold out
- 10
- 20 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 0 | $2 | 0.00% | 0 | New |
| MAI Capital Management | 5 | $27 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $536 | 0.00% | −12,625−99.2% | Reduced |
| Eastern Bank | 143 | $766 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $1.61K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | −1,500−75.0% | Reduced |
| Triumph Capital Management | 500 | $2.70K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 659 | $3.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,085 | $5.96K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 1,177 | $6.46K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,324 | $12.5K | 0.01% | +41+1.8% | Added |
| Scarborough Advisors, LLC | 2,562 | $13.7K | 0.00% | −1,057−29.2% | Reduced |
| Jones Financial Companies LLLP | 3,000 | $15.4K | 0.00% | +3,000 | New |
| IFP Advisors, Inc | 4,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 4,170 | $22.4K | 0.01% | +4,170 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $23.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $27.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,295 | $28.4K | 0.00% | +5,295 | New |
| Northwestern Mutual Wealth Management Co | 5,772 | $30.9K | 0.00% | +2,593+81.6% | Added |
| Harbour Investments, Inc. | 6,520 | $34.9K | 0.00% | +50+0.8% | Added |
| Keudell/Morrison Wealth Management | 10,000 | $53.6K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,233 | $54.8K | 0.00% | +10,233 | New |
| MML Investors Services, LLC | 10,547 | $56.5K | 0.00% | +188+1.8% | Added |
| Creative Planning | 10,854 | $58.2K | 0.00% | −2,325−17.6% | Reduced |
| Truist Financial Corp | 11,784 | $63.2K | 0.00% | +11,784 | New |
| Morris Retirement Advisors, LLC | 12,202 | $65.4K | 0.03% | +53+0.4% | Added |
| Captrust Financial Advisors | 12,834 | $68.8K | 0.00% | +12,834 | New |
| Royal Bank of Canada | 14,236 | $76.0K | 0.00% | +1,805+14.5% | Added |
| Armstrong Advisory Group, Inc | 15,231 | $81.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,295 | $103.4K | 0.00% | −5,941−23.5% | Reduced |
| HighTower Advisors, LLC | 20,718 | $111.0K | 0.00% | +20,718 | New |
| Barnes Wealth Management Group, Inc | 20,875 | $111.9K | 0.06% | +3,000+16.8% | Added |
| UBS Group AG | 21,951 | $117.7K | 0.00% | −386,316−94.6% | Reduced |
| Colony Group, LLC | 21,884 | $118.0K | 0.00% | +5,266+31.7% | Added |
| Clearbridge Investments, LLC | 22,376 | $119.9K | 0.00% | +4,553+25.5% | Added |
| Kovack Advisors, Inc. | 23,575 | $129.4K | 0.01% | +90.0% | Added |
| Ameritas Advisory Services, LLC | 24,909 | $133.5K | 0.01% | 00.0% | Unchanged |
| Van Diest Capital, LLC | 25,292 | $135.6K | 0.11% | +25,292 | New |
| Virtu Financial LLC | 28,565 | $153.0K | 0.01% | +6,766+31.0% | Added |
| Atomi Financial Group, Inc. | 29,639 | $158.9K | 0.00% | −450−1.5% | Reduced |
| Mutual Advisors, LLC | 30,794 | $165.1K | 0.00% | +14,105+84.5% | Added |
| Owen LaRue, LLC | 33,448 | $179.3K | 0.07% | −18,939−36.2% | Reduced |
| Straight Path Wealth Management | 39,900 | $213.9K | 0.06% | +1,000+2.6% | Added |
| Bank of America Corp | 41,202 | $220.8K | 0.00% | +1,386+3.5% | Added |
| Equitable Holdings, Inc. | 46,302 | $257.9K | 0.00% | +4,459+10.7% | Added |
| Raymond James Financial Inc | 49,560 | $265.6K | 0.00% | −40,890−45.2% | Reduced |
| Mariner, LLC | 51,834 | $277.8K | 0.00% | −8,450−14.0% | Reduced |
| Cetera Investment Advisers | 53,824 | $288.5K | 0.00% | −4,198−7.2% | Reduced |
| Keystone Financial Group | 62,463 | $334.8K | 0.02% | +4,522+7.8% | Added |
| GWM Advisors LLC | 70,342 | $377.0K | 0.00% | −17,594−20.0% | Reduced |
| Mercer Global Advisors Inc | 71,650 | $384.0K | 0.00% | +150+0.2% | Added |
| Kestra Advisory Services, LLC | 73,106 | $391.8K | 0.00% | +1,259+1.8% | Added |
| Bravias Capital Group, LLC | 76,850 | $411.9K | 0.27% | +582+0.8% | Added |
| Silver Oak Securities, Inc | 99,367 | $532.6K | 0.04% | −3,775−3.7% | Reduced |
| Janney Montgomery Scott LLC | 100,205 | $537.0K | 0.00% | −4,691−4.5% | Reduced |
| Medallion Wealth Advisors, LLC | 111,352 | $596.8K | 0.19% | −1,373−1.2% | Reduced |
| Milestone Asset Management, LLC | 147,191 | $788.9K | 0.15% | −25,326−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 230,313 | $1.23M | 0.00% | −57,016−19.8% | Reduced |
| LPL Financial LLC | 283,126 | $1.52M | 0.00% | −86,455−23.4% | Reduced |
| Commonwealth Equity Services, LLC | 289,620 | $1.55M | 0.00% | −38,165−11.6% | Reduced |
| Benjamin Edwards Inc | 450,393 | $2.41M | 0.02% | +15,601+3.6% | Added |
| Morgan Stanley | 698,953 | $3.75M | 0.00% | +20,583+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,263,079 | $6.77M | 0.02% | −241,008−16.0% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −102,590−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −94,493−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −34,626−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,576−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,694−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,168−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alpha Cubed Investments, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |