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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
7,162,211
Share change
-684,443
Total reported value
$33,954,207
Price per share
$4.74
Number of holders
45
Value change
-$3,477,467
Number of buys
17
Number of sells
26

Institutional Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2022

As of 30 Sep 2022, PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,162,211 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., NewEdge Advisors, LLC, and Cetera Advisor Networks LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2022 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.