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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,415,954
Share change
+43,296
Total reported value
$21,293,053
Price per share
$8.79
Number of holders
44
Value change
+$63,482
Number of buys
19
Number of sells
19

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q4 2016

As of 31 Dec 2016, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,415,954 shares. The largest 10 holders included LPL Financial LLC, MSI Financial Services Inc, Commonwealth Equity Services, Inc, SII INVESTMENTS INC/WI, Laurion Capital Management LP, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, UBS Group AG, Cambridge Investment Research Advisors, Inc., and BANK OF AMERICA CORP /DE/. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2016 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.