PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.66M
Holdings value Q2 2024
$41.4M
Value change Q2 2024
+$478K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
54
Number of buys Q2 2024
12
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.09M $16M +$482K $7.69 24
2024 Q2 6.66M $41.4M +$478K $6.21 54
2024 Q1 6.6M $40.2M -$1.73M $6.09 55
2023 Q4 6.88M $41.8M -$3.77M $6.08 55
2023 Q3 7.51M $39.8M +$4.52M $5.31 52
2023 Q2 6.66M $34.7M -$2.59M $5.20 46
2023 Q1 7.12M $38M -$2.82M $5.32 50
2022 Q4 7.71M $38.1M +$2.28M $4.94 52
2022 Q3 7.16M $33.9M -$3.48M $4.74 44
2022 Q2 7.84M $40.2M -$5.75M $5.13 52
2022 Q1 8.88M $52.3M -$1.64M $5.88 55
2021 Q4 9.1M $61.8M +$1.3M $6.79 55
2021 Q3 9.05M $63.8M +$38.2K $7.05 56
2021 Q2 8.99M $68.5M +$3.99M $7.61 54
2021 Q1 8.33M $61.1M +$1.28M $7.33 62
2020 Q4 8.16M $56.6M +$7.7M $6.93 65
2020 Q3 7.02M $45M +$5.87M $6.42 60
2020 Q2 6.05M $38.5M -$163K $6.37 55
2020 Q1 6.09M $36.8M +$5.75M $6.04 60
2019 Q4 4.98M $45.3M +$4.19M $9.09 56
2019 Q3 4.52M $41.9M +$6.12M $9.26 53
2019 Q2 3.85M $37.4M +$6.32M $9.71 52
2019 Q1 3.2M $33.7M -$1.11M $10.54 50
2018 Q4 3.32M $32.2M +$1.16M $9.68 57
2018 Q3 2.91M $28.4M +$4.29M $9.76 51
2018 Q2 2.47M $23.9M -$2.37M $9.68 51
2018 Q1 2.73M $25.4M -$92K $9.28 48
2017 Q4 2.75M $25.2M +$3.86M $9.19 49
2017 Q3 2.19M $21.2M +$2.42M $9.73 40
2017 Q2 1.94M $19.6M -$4.52M $10.19 42
2017 Q1 2.41M $22.8M +$499K $9.52 46
2016 Q4 2.42M $21.2M +$62.3K $8.79 45
2016 Q3 2.36M $23.7M +$1.58M $10.05 43
2016 Q2 2.2M $21.4M -$4.88M $9.61 41
2016 Q1 2.59M $23.8M -$396K $9.15 42
2015 Q4 2.62M $23.7M -$228K $8.95 46
2015 Q3 2.6M $22.4M +$4.74M $8.54 44
2015 Q2 2M $17.3M +$6.13M $8.69 44
2015 Q1 1.37M $12.7M -$5M $9.29 42
2014 Q4 1.88M $17.8M +$2.18M $9.47 42
2014 Q3 1.36M $13.5M -$351K $9.86 42
2014 Q2 1.5M $16M -$1.45M $10.70 39
2014 Q1 1.65M $16.8M +$1.22M $10.18 39