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

CUSIP: 72200X104

Q2 2020 13F Holders as of 30 Jun 2020

Share change
-38,905
SEC-reported price per share
$6.37
Number of holders
56
Value change
-$162,942
Number of buys
24
Number of sells
27

Security key

72200X104

Report period

Q2 2020

Institutions

56

Top holders

10

Ownership snapshot

Top reported holders of RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NATIXIS
Disclosed value leader
NATIXIS
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $5,896,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NATIXIS has the largest disclosed position value at $5.9M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NATIXIS's linked filing trail.
Disclosed position value Top 5
NATIXIS $5.9M
COMMONWEALTH EQUITY SERVICES, LLC $4.16M
MORGAN STANLEY $3.7M
OSAIC HOLDINGS, INC. $2.65M
LPL Financial LLC $2.37M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NATIXIS
13F
Company
13F
class O/S missing
$5,896,000
976,138 shares
31 Mar 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$4,158,000
688,516 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,699,000
612,425 shares
31 Mar 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$2,649,000
438,678 shares
31 Mar 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,373,000
392,842 shares
31 Mar 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$2,198,000
363,851 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
56
Shares
6,050,081
Rows available
56
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2026 Across Filers

Q1 2026 holders
61
Q2 2020 holders
56
Holder diff
-5
Investor Q1 2026 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2026 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .