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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
6,050,081
Share change
-38,905
Total reported value
$38,542,881
Price per share
$6.37
Number of holders
56
Value change
-$162,942
Number of buys
24
Number of sells
27

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q2 2020

As of 30 Jun 2020, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,050,081 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., MML INVESTORS SERVICES, LLC, UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and ENVESTNET ASSET MANAGEMENT INC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2020 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.