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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
4,523,500
Share change
+663,289
Total reported value
$41,889,577
Price per share
$9.26
Number of holders
54
Value change
+$6,122,146
Number of buys
32
Number of sells
14

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2019

As of 30 Sep 2019, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,523,500 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, MML INVESTORS SERVICES, LLC, Cambridge Investment Research Advisors, Inc., NATIXIS, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.