Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
2.6M
-
Shares change
-
+558K
-
Total reported value, excl. options
-
$22.4M
-
Value change
-
+$4.73M
-
Number of buys
-
20
-
Number of sells
-
-18
-
Price
-
$8.54
Significant Holders of PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) as of Q3 2015
48 filings reported holding RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM as of Q3 2015.
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.6M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (949K shares), LPL Financial LLC (509K shares), Invesco Ltd. (233K shares), MORGAN STANLEY (97.4K shares), BANK OF AMERICA CORP /DE/ (88.6K shares), GUGGENHEIM CAPITAL LLC (82.4K shares), Cambridge Investment Research Advisors, Inc. (71.7K shares), Brick & Kyle, Associates (46.3K shares), AMERICAN INTERNATIONAL GROUP INC (44.5K shares), and Koshinski Asset Management, Inc. (41.6K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.