Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1.52M
-
Shares change
-
-136K
-
Total reported value, excl. options
-
$16.2M
-
Value change
-
-$1.45M
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$10.70
Significant Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2014
43 filings reported holding RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM as of Q2 2014.
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.52M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (189K shares), Invesco Ltd. (177K shares), LPL Financial LLC (154K shares), Prospera Financial Services (135K shares), National Planning Corp (111K shares), MORGAN STANLEY (101K shares), SIT INVESTMENT ASSOCIATES INC (94.6K shares), Cambridge Investment Research Advisors, Inc. (92.8K shares), ROYAL BANK OF CANADA (50K shares), and UBS AG (39.7K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.