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

CUSIP: 72200X104

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-1,052,276
SEC-reported price per share
$5.13
Number of holders
53
Value change
-$5,752,407
Number of buys
22
Number of sells
26

Security key

72200X104

Report period

Q2 2022

Institutions

53

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 Mar 2022
13F Highest disclosed value: $14,163,000 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 $14.16M.

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 $14.16M
Cetera Advisor Networks LLC $4.48M
OSAIC HOLDINGS, INC. $3.52M
LPL Financial LLC $3.28M
MORGAN STANLEY $3.21M

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
$14,163,000
2,408,725 shares
31 Mar 2022
Cetera Advisor Networks LLC
13F
Company
13F
class O/S missing
$4,484,000
762,599 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$3,515,000
597,782 shares
31 Mar 2022
LPL Financial LLC
13F
Company
13F
class O/S missing
$3,279,000
557,572 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,209,000
545,823 shares
31 Mar 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$3,156,000
534,860 shares
31 Mar 2022
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 2022

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

Institutions
53
Shares
7,846,685
Rows available
53
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 2022 vs Q1 2026 Across Filers

Q1 2026 holders
61
Q2 2022 holders
53
Holder diff
-8
Investor Q1 2026 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2026 value Q2 2022 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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