Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,497,296
-
Share change
-
-20,260
-
Total reported value
-
$13,481,303
-
Price per share
-
$9.86
-
Number of holders
-
43
-
Value change
-
-$340,880
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2014
As of 30 Sep 2014,
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,497,296 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Prospera Financial Services, National Planning Corp, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2014 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.