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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
3,854,257
Share change
+651,351
Total reported value
$37,437,104
Price per share
$9.71
Number of holders
53
Value change
+$6,319,262
Number of buys
33
Number of sells
9

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2019

As of 30 Jun 2019, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,854,257 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, MML INVESTORS SERVICES, LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., NATIXIS, ENVESTNET ASSET MANAGEMENT INC, and STIFEL FINANCIAL CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q2 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.