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

CUSIP: 72200X104

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+149,735
SEC-reported price per share
$7.33
Number of holders
63
Value change
+$1,280,945
Number of buys
26
Number of sells
33

Security key

72200X104

Report period

Q1 2021

Institutions

63

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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $17,870,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $17.87M.

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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value Top 5
SIT INVESTMENT ASSOCIATES INC $17.87M
OSAIC HOLDINGS, INC. $4.91M
MORGAN STANLEY $4M
COMMONWEALTH EQUITY SERVICES, LLC $3.39M
Cambridge Investment Research Adv... $2.8M

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
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
class O/S missing
$17,870,000
2,578,711 shares
31 Dec 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$4,913,000
708,775 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,005,000
578,014 shares
31 Dec 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$3,393,000
489,668 shares
31 Dec 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$2,801,000
404,170 shares
31 Dec 2020
NATIXIS
13F
Company
13F
class O/S missing
$2,726,000
393,424 shares
31 Dec 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 Q1 2021

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

Institutions
63
Shares
8,336,599
Rows available
63
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 Q1 2021 vs Q1 2026 Across Filers

Q1 2026 holders
61
Q1 2021 holders
63
Holder diff
2
Investor Q1 2026 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2026 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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