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

Historical Holders from Q1 2014 to Q3 2025

Symbol
RCS on NYSE
CUSIP
72200X104
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
6.7M
Holdings value
$50.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
60
Number of buys
30
Number of sells
-29
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6.7M $50.5M -$5.67M $7.59 60
2025 Q2 7.48M $52.1M -$2.39M $6.96 69
2025 Q1 7.83M $49M +$1.11M $6.25 63
2024 Q4 7.53M $57.3M -$602K $7.62 69
2024 Q3 7.5M $57.7M +$9.27M $7.69 58
2024 Q2 6.66M $41.4M +$478K $6.21 54
2024 Q1 6.6M $40.2M -$1.68M $6.09 55
2023 Q4 6.88M $41.8M +$26.7M $6.08 55
2023 Q3 56.5K $270K -$233K $4.39 2
2023 Q2 6.66M $34.7M -$2.59M $5.20 45
2023 Q1 7.12M $38M -$2.76M $5.32 49
2022 Q4 7.71M $38.1M +$1.89M $4.94 52
2022 Q3 7.16M $33.9M -$3.07M $4.74 44
2022 Q2 7.84M $40.2M -$5.8M $5.13 51
2022 Q1 8.88M $52.3M -$1.09M $5.88 55
2021 Q4 9.1M $61.8M +$1.3M $6.79 55
2021 Q3 9.05M $63.8M +$38.2K $7.05 56
2021 Q2 8.99M $68.5M +$3.99M $7.61 54
2021 Q1 8.33M $61.1M +$1.28M $7.33 62
2020 Q4 8.16M $56.6M +$7.7M $6.93 65
2020 Q3 7.02M $45M +$5.93M $6.42 60
2020 Q2 6.05M $38.5M -$180K $6.37 55
2020 Q1 6.09M $36.8M +$5.75M $6.04 60
2019 Q4 4.98M $45.3M +$4.19M $9.09 56
2019 Q3 4.52M $41.9M +$6.17M $9.26 53
2019 Q2 3.85M $37.4M +$6.32M $9.71 52
2019 Q1 2.79M $29.4M -$1.23M $10.54 49
2018 Q4 3.32M $32M +$1.57M $9.68 56
2018 Q3 2.56M $24.9M +$4M $9.76 50
2018 Q2 2.17M $20.9M -$2.88M $9.68 50
2018 Q1 2.73M $25.2M +$2.59M $9.28 48
2017 Q4 2.75M $25.1M +$3.86M $9.19 49
2017 Q3 2.19M $21.2M +$2.42M $9.73 40
2017 Q2 1.94M $19.6M -$5.17M $10.19 41
2017 Q1 2.41M $22.8M +$499K $9.52 45
2016 Q4 2.42M $21.2M +$62.3K $8.79 44
2016 Q3 2.32M $23.3M +$1.58M $10.05 42
2016 Q2 2.2M $21.4M -$5.03M $9.61 41
2016 Q1 2.59M $23.8M -$396K $9.15 42
2015 Q4 2.62M $23.7M -$283K $8.95 46
2015 Q3 2.6M $22.4M +$4.73M $8.54 44
2015 Q2 2M $17.3M +$6.15M $8.69 44
2015 Q1 1.37M $12.7M -$5.22M $9.29 42
2014 Q4 1.88M $17.8M +$1.65M $9.47 42
2014 Q3 1.36M $13.5M -$561K $9.86 42
2014 Q2 1.5M $16M -$1.45M $10.70 39
2014 Q1 1.65M $16.8M +$1.63M $10.18 39