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) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,938,783 shares of stock of the company.
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 table shows 43 institutional shareholders of the security as of 30 Jun 2017.
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.