SIT INVESTMENT ASSOCIATES INC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 769317
Minneapolis, MN
Position in RCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,278
-$4,768,063 QoQ
Shares Held
7,941
-99.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 69 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. RCS ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in RCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,278 | 7,941 | Shares | Sole | 2026-08-12 | |
| 2023-12-31 | $4,811,341 | 791,339 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,595,498 | 1,430,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,335,544 | 1,795,297 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,191,539 | 1,915,703 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,835,815 | 2,395,914 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,787,213 | 2,486,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,257,509 | 2,389,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,163,303 | 2,408,725 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,781,775 | 2,913,369 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,738,018 | 2,516,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,191,194 | 2,784,651 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,850,438 | 2,708,109 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,870,467 | 2,578,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,820,813 | 2,308,538 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,462,922 | 1,642,531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,053,714 | 340,019 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||