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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
1,938,783
Share change
-448,070
Total reported value
$19,746,356
Price per share
$10.19
Number of holders
43
Value change
-$4,508,444
Number of buys
26
Number of sells
13

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2017

As of 30 Jun 2017, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,938,783 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, Commonwealth Equity Services, Inc, SII INVESTMENTS INC/WI, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., Kovack Advisors, Inc., and BANK OF AMERICA CORP /DE/. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.