PIMCO Strategic Income FundRCS
13F holders, Q3 2024 (September 30)58holders +3
7new positions
4sold out
1famous investor
$7.69avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($8.3M), Osaic Holdings, Inc. ($7.2M) and Cambridge Investment Research Advisors, Inc. ($6.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.6M |
| Exits | 4 | $272K |
All 13F filers, Q2 2024 → Q3 2024: 1,465,471 shares bought and 294,471 shares sold, net +1,171,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| LPL Financial LLC | 0.00% | Add +36.7% | 1,073,828 | $8.3M |
| Osaic Holdings, Inc. | 0.02% | Add +1.1% | 940,472 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.0% | 804,593 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +28.8% | 645,197 | $5.0M |
| IFP Advisors, Inc | 0.14% | Add +54.2% | 511,233 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 422,852 | $3.3M |
| Morgan Stanley | 0.00% | Add +8.4% | 386,972 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | New | 385,533 | $3.0M |
| Milestone Asset Management, LLC | 0.45% | Add +10.9% | 260,398 | $2.0M |
| UBS Group AG | 0.00% | Reduce -6.5% | 230,612 | $1.8M |
| Owen LaRue, LLC | 0.80% | Add +37.1% | 195,999 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 167,994 | $1.3M |
| Balboa Wealth Partners | 0.31% | Add +248.5% | 158,896 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 150,000 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.7% | 142,118 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 121,806 | $937K |
| Compound Planning, Inc. | 0.05% | Reduce -2.4% | 96,664 | $743K |
| Baker Avenue Asset Management, LP | 0.02% | New | 88,500 | $681K |
| Cetera Investment Advisers | 0.00% | Reduce -63.6% | 70,843 | $545K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.1% | 63,623 | $489K |
| Keystone Financial Group | 0.05% | New | 53,430 | $411K |
| Bison Wealth, LLC | 0.05% | Add +3.1% | 43,683 | $336K |
| Citadel Advisors | 0.00% | New | 40,898 | $315K |
| Bank of America Corp. | 0.00% | Add +17.3% | 39,082 | $301K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.0% | 29,904 | $230K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.8% | 29,055 | $223K |
| Straight Path Wealth Management | 0.09% | Add +1.1% | 27,748 | $213K |
| Mutual Advisors, LLC | 0.01% | New | 25,433 | $189K |
| Kovack Advisors, Inc. | 0.02% | Add +2.6% | 23,269 | $179K |
| Flynn Zito Capital Management, LLC | 0.09% | Reduce -18.7% | 23,183 | $178K |
| MML Investors Services, LLC | 0.00% | Reduce -9.5% | 22,329 | $172K |
| Natixis | 0.00% | Add +69.6% | 21,570 | $167K |
| Clearbridge Investments, LLC | 0.00% | Reduce -5.3% | 17,823 | $137K |
| Raymond James & Associates | 0.00% | Add +0.2% | 17,368 | $134K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 16,886 | $130K |
| MRA Advisory Group | 0.06% | Add +0.8% | 14,468 | $111K |
| Private Advisory Group LLC | 0.01% | No change | 14,349 | $110K |
| FSA Wealth Management LLC | 0.04% | — | 14,000 | $108K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 13,578 | $105K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 13,606 | $105K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $92K |
| Keudell/Morrison Wealth Management | 0.02% | No change | 10,000 | $77K |
| WT Wealth Management | 0.02% | Reduce -16.5% | 10,122 | $75K |
| Continuum Advisory, LLC | 0.01% | Reduce -0.8% | 8,146 | $63K |
| Main Street Group, LTD | 0.02% | Add +0.4% | 6,799 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 6,253 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $41K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.1% | 5,175 | $40K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 5,040 | $39K |
| Principal Securities, Inc. | 0.00% | Reduce -12.3% | 3,247 | $25K |
| Bokf, NA | 0.00% | No change | 2,150 | $17K |
| Allworth Financial LP | 0.00% | No change | 1,337 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $8K |
| Comerica Bank | 0.00% | No change | 500 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | Add +2.1% | 295 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 24 | $184 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 18 | $140 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.