Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,201,166
-
Share change
-
-493,964
-
Total reported value
-
$21,373,827
-
Price per share
-
$9.61
-
Number of holders
-
41
-
Value change
-
-$4,867,795
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2016
As of 30 Jun 2016 PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,201,166 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Invesco Ltd., MSI Financial Services Inc, Commonwealth Equity Services, Inc, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Advisor Group, Inc., Cambridge Investment Research Advisors, Inc., GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This table shows 41 institutional shareholders of the security as of 30 Jun 2016.
| 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.