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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
2,734,833
Share change
-13,985
Total reported value
$25,368,916
Price per share
$9.28
Number of holders
49
Value change
-$91,965
Number of buys
18
Number of sells
24

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q1 2018

As of 31 Mar 2018, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,734,833 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., MML INVESTORS SERVICES, LLC, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2018 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.