PIMCO Strategic Income FundRCS
13F holders, Q2 2024 (June 30)55holders −1
8new positions
9sold out
$6.21avg. 13F price*
At the end of Q2 2024, 55 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, down 1 from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were Osaic Holdings, Inc. ($5.8M), Cambridge Investment Research Advisors, Inc. ($5.4M) and LPL Financial LLC ($4.9M).
- Company
- PIMCO Strategic Income Fund
- CUSIP
- 72200X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $629K |
| Exits | 9 | $900K |
All 13F filers, Q1 2024 → Q2 2024: 594,410 shares bought and 520,505 shares sold, net +73,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Osaic Holdings, Inc. | 0.01% | Add +7.2% | 929,881 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.0% | 865,572 | $5.4M |
| LPL Financial LLC | 0.00% | Add +5.3% | 785,303 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.5% | 501,018 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 429,145 | $2.7M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +38.1% | 380,285 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -35.4% | 356,947 | $2.2M |
| IFP Advisors, Inc | 0.08% | Reduce -28.2% | 331,612 | $2.1M |
| UBS Group AG | 0.00% | Add +1.4% | 246,522 | $1.5M |
| Milestone Asset Management, LLC | 0.37% | Add +170.8% | 234,836 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +35.4% | 194,417 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 167,940 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.7% | 162,714 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | No change | 150,000 | $932K |
| Owen LaRue, LLC | 0.55% | Add +1.2% | 142,979 | $888K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 124,537 | $773K |
| Compound Planning, Inc. | 0.05% | Add +17.1% | 99,011 | $615K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.1% | 63,573 | $395K |
| Balboa Wealth Partners | 0.07% | New | 45,589 | $283K |
| Bison Wealth, LLC | 0.04% | No change | 42,350 | $258K |
| Bank of America Corp. | 0.00% | Add +4.0% | 33,306 | $207K |
| Independent Financial Group, LLC | 0.01% | No change | 31,412 | $195K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 30,501 | $189K |
| Flynn Zito Capital Management, LLC | 0.09% | Add +2.8% | 28,527 | $177K |
| Straight Path Wealth Management | 0.09% | Add +17.1% | 27,436 | $170K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -46.1% | 25,093 | $156K |
| MML Investors Services, LLC | 0.00% | Add +15.8% | 24,674 | $153K |
| Kovack Advisors, Inc. | 0.02% | Reduce -12.5% | 22,670 | $141K |
| Clearbridge Investments, LLC | 0.00% | No change | 18,823 | $117K |
| Raymond James & Associates | 0.00% | Add +6.1% | 17,335 | $108K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 16,886 | $105K |
| MRA Advisory Group | 0.05% | Add +0.1% | 14,356 | $89K |
| Private Advisory Group LLC | 0.01% | No change | 14,349 | $89K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.8% | 13,571 | $84K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 13,472 | $84K |
| Natixis | 0.00% | Reduce -40.9% | 12,719 | $79K |
| WT Wealth Management | 0.03% | New | 12,116 | $75K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $75K |
| HighTower Advisors, LLC | 0.00% | New | 10,518 | $66K |
| Keudell/Morrison Wealth Management | 0.02% | No change | 10,000 | $62K |
| CoreCap Advisors, LLC | 0.01% | No change | 8,225 | $51K |
| Continuum Advisory, LLC | 0.01% | No change | 8,209 | $51K |
| Main Street Group, LTD | 0.02% | Add +0.9% | 6,772 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 6,202 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -21.6% | 3,702 | $23K |
| Wells Fargo & Company | 0.00% | Reduce -44.3% | 3,577 | $22K |
| Bokf, NA | 0.00% | No change | 2,150 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,700 | $11K |
| Allworth Financial LP | 0.00% | New | 1,337 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $6K |
| Comerica Bank | 0.00% | No change | 500 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 289 | $2K |
| PSI Advisors, LLC | 0.00% | New | 24 | $145 |
| Castleview Partners, LLC | 0.00% | New | 4 | $25 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.