Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
2.36M
-
Shares change
-
+156K
-
Total reported value, excl. options
-
$23.7M
-
Value change
-
+$1.58M
-
Number of buys
-
24
-
Number of sells
-
-16
-
Price
-
$10.05
Significant Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2016
46 filings reported holding RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM as of Q3 2016.
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.36M shares
.
Largest 10 shareholders include LPL Financial LLC (670K shares), MSI Financial Services Inc (198K shares), Commonwealth Equity Services, Inc (196K shares), Invesco Ltd. (190K shares), MORGAN STANLEY (141K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (114K shares), Cambridge Investment Research Advisors, Inc. (87.2K shares), UBS Group AG (65K shares), BANK OF AMERICA CORP /DE/ (63.4K shares), and SII INVESTMENTS INC/WI (60.3K shares).
This table shows the top 43 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.