Security key
72200X104
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS)
CUSIP: 72200X104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 6,599,393
- Total 13F value
- $40,177,511
- Share change
- -284,245
- SEC-reported price per share
- $6.09
- Number of holders
- 55
- Value change
- -$1,734,557
- Number of buys
- 34
- Number of sells
- 17
Report period
Q1 2024
Institutions
55
Top holders
10
RCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO STRATEGIC INCOME FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200X104
Recent filing periods:
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
OSAIC HOLDINGS, INC.
Disclosed value leader
OSAIC HOLDINGS, INC.
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $5,688,371
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. has the largest disclosed position value at $5.69M.
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 OSAIC HOLDINGS, INC.'s linked filing trail.
Disclosed position value
Top 5
OSAIC HOLDINGS, INC.
$5.69M
SIT INVESTMENT ASSOCIATES INC
$4.81M
LPL Financial LLC
$4.69M
MORGAN STANLEY
$3.42M
Cambridge Investment Research Adv...
$3.36M
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$5,688,371
935,595 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$4,811,000
791,339 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,691,979
771,707 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,419,524
562,421 shares
|
— | 31 Dec 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,358,000
552,274 shares
|
— | 31 Dec 2023 |
| Kestra Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$2,813,609
462,765 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
6,599,393
Rows available
55
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
61
Q1 2024 holders
55
Holder diff
-6
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend