PIMCO Strategic Income FundRCS
13F holders, Q1 2024 (March 31)56holders
$6.09avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($5.3M), Cambridge Investment Research Advisors, Inc. ($5.0M) and LPL Financial LLC ($4.5M).
- Company
- PIMCO Strategic Income Fund
- CUSIP
- 72200X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 8 | $5.9M |
Ownership 56 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -7.2% | 867,868 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +47.9% | 816,568 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 745,873 | $4.5M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 552,894 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.8% | 498,686 | $3.0M |
| IFP Advisors, Inc | 0.12% | Add +8.7% | 461,579 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 430,885 | $2.6M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +75.7% | 275,353 | $1.7M |
| UBS Group AG | 0.00% | Add +18.7% | 243,006 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.0% | 167,214 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 161,665 | $985K |
| Mercer Global Advisors Inc. | 0.00% | No change | 150,000 | $914K |
| Cetera Investment Advisers | 0.00% | Add +548.1% | 143,580 | $874K |
| Owen LaRue, LLC | 0.54% | Reduce -5.4% | 141,285 | $860K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 125,213 | $763K |
| Wagner Wealth Management, LLC | 0.18% | Add +9.4% | 96,671 | $589K |
| Milestone Asset Management, LLC | 0.15% | New | 86,714 | $528K |
| Compound Planning, Inc. | 0.05% | Add +135.8% | 84,536 | $515K |
| Ameritas Advisory Services, LLC | 0.02% | New | 63,537 | $375K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.8% | 46,579 | $284K |
| Bison Wealth, LLC | 0.04% | Add +1.6% | 42,350 | $258K |
| Bank of America Corp. | 0.00% | Add +734.4% | 32,032 | $195K |
| Independent Financial Group, LLC | 0.01% | Reduce -28.9% | 31,412 | $191K |
| Flynn Zito Capital Management, LLC | 0.09% | Reduce -4.7% | 27,763 | $169K |
| Kovack Advisors, Inc. | 0.02% | Add +0.3% | 25,920 | $158K |
| Straight Path Wealth Management | 0.08% | Add +14.8% | 23,422 | $143K |
| Natixis | 0.00% | No change | 21,509 | $131K |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 21,307 | $130K |
| Clearbridge Investments, LLC | 0.00% | No change | 18,823 | $115K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 16,886 | $103K |
| Raymond James & Associates | 0.00% | New | 16,335 | $99K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 16,113 | $98K |
| Susquehanna International Group, LLP | 0.00% | New | 15,528 | $95K |
| Private Advisory Group LLC | 0.01% | No change | 14,349 | $87K |
| MRA Advisory Group | 0.05% | Add +0.0% | 14,348 | $87K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 13,358 | $82K |
| FSA Wealth Management LLC | 0.03% | No change | 12,000 | $73K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $73K |
| Keystone Financial Group | 0.01% | Add +16.0% | 11,755 | $72K |
| Freestone Capital Holdings, LLC | 0.00% | Add +2.5% | 11,053 | $67K |
| Lincoln National Corp. | 0.00% | Add +2.7% | 10,685 | $65K |
| Keudell/Morrison Wealth Management | 0.02% | No change | 10,000 | $61K |
| CoreCap Advisors, LLC | 0.00% | New | 8,225 | $50K |
| Continuum Advisory, LLC | 0.01% | New | 8,209 | $47K |
| Main Street Group, LTD | 0.02% | Add +0.7% | 6,712 | $41K |
| Wells Fargo & Company | 0.00% | Add +16.3% | 6,419 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +53.7% | 6,148 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,313 | $32K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 4,722 | $29K |
| Bokf, NA | 0.00% | New | 2,150 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,700 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,222 | $7K |
| Comerica Bank | 0.00% | No change | 500 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| Truvestments Capital LLC | 0.00% | New | 285 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 46 | $281 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.