PIMCO Strategic Income FundRCS
13F holders, Q4 2024 (December 31)71holders +13
11new positions
1sold out
1famous investor
$7.58avg. 13F price*
At the end of Q4 2024, 71 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, up 13 from Q3 2024. 11 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($9.4M), Osaic Holdings, Inc. ($7.0M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $690K |
| Exits | 1 | $75K |
All 13F filers, Q3 2024 → Q4 2024: 379,090 shares bought and 480,137 shares sold, net −101,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| LPL Financial LLC | 0.00% | Add +15.5% | 1,239,924 | $9.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.9% | 913,044 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.5% | 816,985 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +7.1% | 690,917 | $5.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 409,728 | $3.1M |
| Morgan Stanley | 0.00% | Add +3.1% | 398,954 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | Add +1.3% | 390,586 | $3.0M |
| IFP Advisors, Inc | 0.08% | Reduce -37.3% | 320,570 | $2.4M |
| UBS Group AG | 0.00% | Reduce -9.3% | 209,088 | $1.6M |
| Owen LaRue, LLC | 0.81% | Add +3.4% | 202,630 | $1.5M |
| Balboa Wealth Partners | 0.29% | Add +4.6% | 166,226 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 163,991 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 150,000 | $1.1M |
| Milestone Asset Management, LLC | 0.23% | Reduce -48.6% | 133,859 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 122,964 | $937K |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.3% | 114,638 | $874K |
| Medallion Wealth Advisors, LLC | 0.42% | — | 125,353 | $852K |
| Compound Planning, Inc. | 0.04% | Add +1.5% | 98,082 | $747K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -10.0% | 79,630 | $607K |
| Bravias Capital Group, LLC | 0.44% | — | 82,992 | $536K |
| Cetera Investment Advisers | 0.00% | Reduce -17.0% | 58,820 | $448K |
| Raymond James Financial Inc. | 0.00% | — | 57,964 | $442K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -13.3% | 55,167 | $420K |
| Keystone Financial Group | 0.04% | No change | 53,430 | $407K |
| Bison Wealth, LLC | 0.07% | Add +1.3% | 44,249 | $337K |
| Mutual Advisors, LLC | 0.01% | Add +93.3% | 49,157 | $318K |
| Bank of America Corp. | 0.00% | Add +0.0% | 39,083 | $298K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.1% | 30,239 | $230K |
| Straight Path Wealth Management | 0.09% | Add +7.3% | 29,759 | $227K |
| Vanguard Capital Wealth Advisors | 0.21% | New | 25,000 | $191K |
| Flynn Zito Capital Management, LLC | 0.08% | Add +2.1% | 23,670 | $180K |
| Kovack Advisors, Inc. | 0.02% | Add +1.1% | 23,534 | $179K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 22,762 | $173K |
| Natixis | 0.00% | No change | 21,570 | $158K |
| Clearbridge Investments, LLC | 0.00% | No change | 17,823 | $136K |
| Centric Wealth Management | 0.04% | New | 17,512 | $133K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 16,886 | $129K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 15,664 | $120K |
| MRA Advisory Group | 0.06% | Add +1.6% | 14,702 | $112K |
| Private Advisory Group LLC | 0.01% | No change | 14,349 | $109K |
| FSA Wealth Management LLC | 0.04% | No change | 14,000 | $107K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 13,636 | $104K |
| Susquehanna International Group, LLP | 0.00% | New | 12,767 | $97K |
| Citadel Advisors | 0.00% | Reduce -69.0% | 12,694 | $97K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $91K |
| Creative Planning | 0.00% | New | 10,847 | $83K |
| HighTower Advisors, LLC | 0.00% | New | 10,711 | $82K |
| Stifel Financial Corp. | 0.00% | New | 10,442 | $80K |
| Barnes Wealth Management Group, Inc | 0.05% | — | 10,425 | $79K |
| Keudell/Morrison Wealth Management | 0.02% | No change | 10,000 | $76K |
| Continuum Advisory, LLC | 0.01% | No change | 8,146 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 6,298 | $48K |
| Main Street Group, LTD | 0.02% | Reduce -8.9% | 6,194 | $47K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $39K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +2.1% | 5,146 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -33.8% | 2,151 | $16K |
| Elequin Capital, LP | 0.00% | New | 2,111 | $16K |
| Bokf, NA | 0.00% | No change | 2,150 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,337 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $8K |
| Ameriflex Group, Inc. | 0.00% | — | 982 | $6K |
| Cwm, LLC | 0.00% | New | 732 | $6K |
| Comerica Bank | 0.00% | No change | 500 | $4K |
| Wells Fargo & Company | 0.00% | Add +2544.4% | 476 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | Add +2.0% | 301 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 208 | $2K |
| MAI Capital Management | 0.00% | New | 177 | $1K |
| PSI Advisors, LLC | 0.00% | Add +4.2% | 25 | $187 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 15 | $1 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.