PIMCO Strategic Income FundRCS
13F holders, Q2 2026 (June 30)67holders +5
11new positions
7sold out
1famous investor
$6.84avg. 13F price*
At the end of Q2 2026, 67 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, up 5 from Q1 2026. 11 opened new positions and 7 sold out. The largest holders were Coppell Advisory Solutions LLC ($6.7M), Cambridge Investment Research Advisors, Inc. ($6.5M) and Morgan Stanley ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Strategic Income Fund
- CUSIP
- 72200X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.6M |
| Exits | 7 | $467K |
All 13F filers, Q1 2026 → Q2 2026: 401,841 shares bought and 381,187 shares sold, net +20,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Coppell Advisory Solutions LLC | 0.55% | New | 338 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 1,190,243 | $6.5M |
| Morgan Stanley | 0.00% | Add +1.0% | 705,666 | $3.8M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.1% | 445,350 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 292,906 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 235,280 | $1.3M |
| Milestone Asset Management, LLC | 0.16% | Add +30.3% | 191,816 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -39.8% | 170,366 | $928K |
| Mutual Advisors, LLC | 0.01% | Add +247.0% | 106,863 | $582K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -9.8% | 89,587 | $488K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.8% | 84,414 | $460K |
| Bravias Capital Group, LLC | 0.25% | Add +1.9% | 78,317 | $427K |
| Medallion Wealth Advisors, LLC | 0.12% | Reduce -35.5% | 71,788 | $391K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 71,249 | $388K |
| Keystone Financial Group | 0.02% | Add +6.9% | 66,759 | $364K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 65,307 | $356K |
| Equitable Holdings, Inc. | 0.00% | Add +36.1% | 63,038 | $344K |
| Bank of America Corp. | 0.00% | Add +47.7% | 60,844 | $332K |
| Cetera Investment Advisers | 0.00% | Add +10.9% | 59,700 | $325K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.1% | 58,000 | $316K |
| Citadel Advisors | 0.00% | New | 53,645 | $292K |
| Mariner, LLC | 0.00% | Add +0.1% | 51,909 | $283K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.5% | 46,356 | $253K |
| Ameritas Advisory Services, LLC | 0.01% | Add +81.2% | 45,127 | $246K |
| Straight Path Wealth Management | 0.05% | Reduce -5.0% | 37,900 | $207K |
| Readystate Asset Management LP | 0.01% | New | 34,026 | $185K |
| Envestnet Asset Management Inc. | 0.00% | Add +67.1% | 32,244 | $176K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 29,777 | $162K |
| Compound Planning, Inc. | 0.00% | Reduce -4.9% | 28,189 | $154K |
| Owen LaRue, LLC | 0.05% | Reduce -17.1% | 27,732 | $151K |
| Barnes Wealth Management Group, Inc | 0.06% | Add +17.0% | 24,425 | $133K |
| Kovack Advisors, Inc. | 0.01% | Add +0.1% | 23,590 | $131K |
| Clearbridge Investments, LLC | 0.00% | No change | 22,376 | $122K |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 21,662 | $118K |
| UBS Group AG | 0.00% | Reduce -6.8% | 20,451 | $111K |
| Focus Partners Wealth | 0.00% | Reduce -7.3% | 20,297 | $111K |
| Susquehanna International Group, LLP | 0.00% | New | 19,586 | $107K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 15,231 | $83K |
| Merit Financial Group, LLC | 0.00% | New | 14,659 | $80K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 14,351 | $78K |
| Captrust Financial Advisors | 0.00% | No change | 12,834 | $70K |
| MRA Advisory Group | 0.02% | Add +0.1% | 12,209 | $67K |
| Truist Financial Corp. | 0.00% | No change | 11,784 | $64K |
| Creative Planning | 0.00% | Reduce -3.9% | 10,431 | $57K |
| Ascentis Wealth Management, LLC | 0.01% | New | 10,000 | $55K |
| Continuum Advisory, LLC | 0.00% | New | 7,946 | $43K |
| Sit Investment Associates Inc. | 0.00% | New | 7,941 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 6,575 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 5,975 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $28K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 4,330 | $24K |
| Main Street Group, LTD | 0.01% | Reduce -1.5% | 4,108 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 4,100 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +28.7% | 3,862 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -32.6% | 3,570 | $19K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +2.2% | 2,375 | $13K |
| Bullock Wealth Management Group | 0.00% | No change | 1,177 | $7K |
| LifeSteps Financial, Inc. | 0.00% | New | 1,200 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,085 | $6K |
| SHP Wealth Management | 0.00% | No change | 659 | $4K |
| Triumph Capital Management | 0.00% | No change | 500 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $2K |
| Eastern Bank | 0.00% | No change | 143 | $779 |
| Allworth Financial LP | 0.00% | No change | 100 | $545 |
| Point Nemo Capital, LLC | 0.00% | New | 1 | $5 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $4 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.