太平洋投資管理公司策略性收益基金公司
US ˙ NYSE ˙ US72200X1046

SecurityRCS / PIMCO Strategic Income Fund, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership276,742 shares
Latest Disclosed Value $ 2,693,000
Commonwealth Equity Services, Inc reports 12.05% increase in ownership of RCS / PIMCO Strategic Income Fund, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 276,742 shares of PIMCO Strategic Income Fund, Inc. (US:RCS) valued at $2,692,700 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 246,979 shares of PIMCO Strategic Income Fund, Inc.. This represents a change in shares of 12.05% during the quarter. The current value of the position is $1,511,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PIMCO STRATEGIC INCOME FD IN COM 72200X104 276,742 29,763 12.05 2,693 6.99 0.0161
2017-11-07 2017-09-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 276,742 29,764 2,692
2018-02-16 2017-06-30 13F/A-1 PIMCO STRATEGIC INCOME FD IN COM 72200X104 246,979 942 0.38 2,517 7.47 0.0160
2017-08-11 2017-06-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 246,978 941 2,516
2018-02-16 2017-03-31 13F/A-1 PIMCO STRATEGIC INCOME FD IN COM 72200X104 246,037 33,166 15.58 2,342 25.17 0.0157
2017-05-15 2017-03-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 246,037 33,166 2,342
2018-02-16 2016-12-31 13F/A-1 PIMCO STRATEGIC INCOME FD IN COM 72200X104 212,871 16,429 8.36 1,871 -5.22 0.0138
2017-02-01 2016-12-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 212,871 16,429 1,871
2016-10-25 2016-09-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 196,442 29,560 17.71 1,974 23.07 0.0157
2016-08-04 2016-06-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 166,882 24,550 17.25 1,604 23.20 0.0135
2016-04-27 2016-03-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 142,332 43,471 43.97 1,302 47.12 0.0116
2016-01-19 2015-12-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 98,861 57,416 138.54 885 150.00 0.0084
2015-10-27 2015-09-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 41,445 7,461 21.95 354 20.00 0.0037
2015-07-28 2015-06-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 33,984 5,785 20.51 295 12.60 0.0029
2015-04-28 2015-03-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 28,199 3,329 13.39 262 11.02 0.0027
2015-01-13 2014-12-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 24,870 -2,002 -7.45 236 -10.94 0.0026
2014-10-17 2014-09-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 26,872 7,561 39.15 265 28.02 0.0032
2014-07-23 2014-06-30 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 19,311 1,701 9.66 207 15.64 0.0025
2014-05-07 2014-03-31 13F PIMCO STRATEGIC INCOME FD IN COM 72200X104 17,610 3,001 20.54 179 25.17 0.0025
2014-02-11 2013-12-31 13F PIMCO STRATEGIC GBL GOV FD I COM 72200X104 14,609 2,193 17.66 143 10.85 0.0021
2013-11-04 2013-09-30 13F PIMCO STRATEGIC GBL GOV FD I COM 72200X104 12,416 -2,192 -15.01 129 -16.23 0.0021
2013-07-29 2013-06-30 13F PIMCO STRATEGIC GBL GOV FD I COM 72200X104 14,608 154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.