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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,475,990
Share change
-259,068
Total reported value
$23,940,951
Price per share
$9.68
Number of holders
52
Value change
-$2,366,459
Number of buys
24
Number of sells
16

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2018

As of 30 Jun 2018, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,475,990 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., MML INVESTORS SERVICES, LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, Advisor Group, Inc., and Raymond James Financial Services Advisors, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 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.