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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
2,411,064
Share change
+35,893
Total reported value
$22,964,193
Price per share
$9.52
Number of holders
45
Value change
+$498,607
Number of buys
26
Number of sells
17

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q1 2017

As of 31 Mar 2017, 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 2,411,064 shares. The largest 10 holders included LPL Financial LLC, Commonwealth Equity Services, Inc, MML INVESTORS SERVICES, LLC, SII INVESTMENTS INC/WI, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, UBS Group AG, Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., and Kovack Advisors, Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2017 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.