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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
3,203,332
Share change
-120,230
Total reported value
$33,750,852
Price per share
$10.54
Number of holders
51
Value change
-$1,110,262
Number of buys
23
Number of sells
20

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q1 2019

As of 31 Mar 2019, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,203,332 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and UBS Group AG. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2019 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.