Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,653,587
-
Share change
-
+562,016
-
Total reported value
-
$22,797,136
-
Price per share
-
$8.54
-
Number of holders
-
45
-
Value change
-
+$4,768,679
-
Number of buys
-
22
-
Number of sells
-
18
Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2015
As of 30 Sep 2015,
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,653,587 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Brick & Kyle, Associates, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.