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

CUSIP: 72200X104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
1,366,177
Share change
-535,330
Total reported value
$12,710,559
Price per share
$9.29
Number of holders
42
Value change
-$4,998,037
Number of buys
16
Number of sells
21

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 Q1 2015

As of 31 Mar 2015, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,366,177 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Frontier Wealth Management LLC, National Planning Corp, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Brick & Kyle, Associates, and Koshinski Asset Management, Inc.. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2015 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.