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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,908,427
Share change
+438,963
Total reported value
$28,393,888
Price per share
$9.76
Number of holders
52
Value change
+$4,286,179
Number of buys
19
Number of sells
17

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2018

As of 30 Sep 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 2,908,427 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Advisor Group, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.