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

CUSIP: 72200X104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
1,544,242
Share change
-4,198
Total reported value
$15,105,047
Price per share
$9.78
Number of holders
44
Value change
-$40,931
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 72200X104?
CUSIP 72200X104 identifies RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM in SEC institutional holdings data.

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Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q4 2013

As of 31 Dec 2013, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,544,242 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., SUNRISE PARTNERS LIMITED PARTNERSHIP /CT, National Planning Corp, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, UBS AG, and MARINER INVESTMENT GROUP LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.