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 2026
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Jun 30, 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
- 68
- +5 vs. Q1 2026
- Shares held
- 4.81M
- +20.7K (+0.4%) vs. Q1 2026
- Total value
- $26.2M
- +$531.3K (+2.1%) vs. Q1 2026
- New holders
- 12
- 22 more added
- Sold out
- 7
- 18 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | New |
| Point Nemo Capital, LLC | 1 | $5 | 0.00% | +1 | New |
| Allworth Financial LP | 100 | $545 | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 143 | $779 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $1.64K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 659 | $3.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,085 | $5.91K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,200 | $6.54K | 0.00% | +1,200 | New |
| Bullock Wealth Management Group | 1,177 | $6.56K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,375 | $12.9K | 0.01% | +51+2.2% | Added |
| Fifth Third Bancorp | 3,570 | $19.5K | 0.00% | −1,725−32.6% | Reduced |
| Jones Financial Companies LLLP | 3,862 | $20.3K | 0.00% | +862+28.7% | Added |
| IFP Advisors, Inc | 4,100 | $22.3K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 4,108 | $22.4K | 0.01% | −62−1.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $23.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $28.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,975 | $32.6K | 0.00% | +203+3.5% | Added |
| Harbour Investments, Inc. | 6,575 | $35.8K | 0.00% | +55+0.8% | Added |
| Sit Investment Associates Inc | 7,941 | $43.0K | 0.00% | +7,941 | New |
| Continuum Advisory, LLC | 7,946 | $43.3K | 0.00% | +7,946 | New |
| ORG Wealth Partners, LLC | 10,000 | $54.5K | 0.01% | +10,000 | New |
| Creative Planning | 10,431 | $56.8K | 0.00% | −423−3.9% | Reduced |
| Truist Financial Corp | 11,784 | $64.2K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 12,209 | $66.5K | 0.02% | +7+0.1% | Added |
| Captrust Financial Advisors | 12,834 | $69.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,351 | $78.0K | 0.00% | +115+0.8% | Added |
| Merit Financial Group, LLC | 14,659 | $79.9K | 0.00% | +14,659 | New |
| Armstrong Advisory Group, Inc | 15,231 | $83.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,586 | $106.7K | 0.00% | +19,586 | New |
| Colony Group, LLC | 20,297 | $110.6K | 0.00% | −1,587−7.3% | Reduced |
| UBS Group AG | 20,451 | $111.5K | 0.00% | −1,500−6.8% | Reduced |
| HighTower Advisors, LLC | 21,662 | $118.1K | 0.00% | +944+4.6% | Added |
| Clearbridge Investments, LLC | 22,376 | $121.9K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 23,590 | $131.4K | 0.01% | +15+0.1% | Added |
| Barnes Wealth Management Group, Inc | 24,425 | $133.1K | 0.06% | +3,550+17.0% | Added |
| Owen LaRue, LLC | 27,732 | $151.1K | 0.05% | −5,716−17.1% | Reduced |
| Atomi Financial Group, Inc. | 28,189 | $153.6K | 0.00% | −1,450−4.9% | Reduced |
| J.W. Cole Advisors, Inc. | 29,777 | $162.3K | 0.00% | +29,777 | New |
| Envestnet Asset Management Inc | 32,244 | $175.9K | 0.00% | +12,949+67.1% | Added |
| Readystate Asset Management LP | 34,026 | $185.4K | 0.01% | +34,026 | New |
| Straight Path Wealth Management | 37,900 | $206.6K | 0.05% | −2,000−5.0% | Reduced |
| Ameritas Advisory Services, LLC | 45,127 | $245.9K | 0.00% | +20,218+81.2% | Added |
| Raymond James Financial Inc | 46,356 | $252.6K | 0.00% | −3,204−6.5% | Reduced |
| Mariner, LLC | 51,909 | $282.9K | 0.00% | +75+0.1% | Added |
| Citadel Advisors LLC | 53,645 | $292.4K | 0.00% | +53,645 | New |
| Mercer Global Advisors Inc | 58,000 | $316.1K | 0.00% | −13,650−19.1% | Reduced |
| Cetera Investment Advisers | 59,700 | $325.4K | 0.00% | +5,876+10.9% | Added |
| Bank of America Corp | 60,844 | $331.6K | 0.00% | +19,642+47.7% | Added |
| Equitable Holdings, Inc. | 63,038 | $343.6K | 0.00% | +16,736+36.1% | Added |
| GWM Advisors LLC | 65,307 | $355.9K | 0.00% | −5,035−7.2% | Reduced |
| Keystone Financial Group | 66,759 | $363.8K | 0.02% | +4,296+6.9% | Added |
| Kestra Advisory Services, LLC | 71,249 | $388.3K | 0.00% | −1,857−2.5% | Reduced |
| Medallion Wealth Advisors, LLC | 71,788 | $391.2K | 0.13% | −39,564−35.5% | Reduced |
| Bravias Capital Group, LLC | 78,317 | $426.8K | 0.25% | +1,467+1.9% | Added |
| Janney Montgomery Scott LLC | 84,414 | $460.0K | 0.00% | −15,791−15.8% | Reduced |
| Silver Oak Securities, Inc | 89,587 | $488.2K | 0.03% | −9,780−9.8% | Reduced |
| Mutual Advisors, LLC | 106,863 | $582.4K | 0.01% | +76,069+247.0% | Added |
| LPL Financial LLC | 170,366 | $928.5K | 0.00% | −112,760−39.8% | Reduced |
| Milestone Asset Management, LLC | 191,816 | $1.05M | 0.16% | +44,625+30.3% | Added |
| Advisor Group Holdings, Inc. | 235,280 | $1.28M | 0.00% | +4,967+2.2% | Added |
| Commonwealth Equity Services, LLC | 292,906 | $1.60M | 0.00% | +3,286+1.1% | Added |
| Benjamin Edwards Inc | 445,350 | $2.43M | 0.02% | −5,043−1.1% | Reduced |
| Morgan Stanley | 705,666 | $3.85M | 0.00% | +6,713+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,190,243 | $6.49M | 0.01% | −72,836−5.8% | Reduced |
| Coppell Advisory Solutions LLC | 338 | – | – | +338 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,565−100.0% | Sold out |
| Van Diest Capital, LLC | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |