Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
2,201,166
-
Shares change
-
-493,964
-
Total reported value, excl. options
-
$21,373,827
-
Value change
-
-$4,867,795
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$9.61
Significant Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2016
45 filings reported holding RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM as of Q2 2016.
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,201,166 shares
.
Largest 10 shareholders include LPL Financial LLC (635,171 shares), Invesco Ltd. (197,009 shares), MSI Financial Services Inc (176,482 shares), Commonwealth Equity Services, Inc (166,882 shares), MORGAN STANLEY (119,628 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (108,802 shares), Advisor Group, Inc. (108,464 shares), Cambridge Investment Research Advisors, Inc. (84,798 shares), GUGGENHEIM CAPITAL LLC (68,777 shares), and BANK OF AMERICA CORP /DE/ (57,839 shares).
This table shows the top 41 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.