PIMCO Strategic Income FundRCS
13F holders, Q1 2025 (March 31)64holders −7
7new positions
13sold out
1famous investor
$6.26avg. 13F price*
At the end of Q1 2025, 64 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, down 7 from Q4 2024. 7 opened new positions and 13 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($12.4M), Osaic Holdings, Inc. ($5.9M) and LPL Financial LLC ($5.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $365K |
| Exits | 13 | $6.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,944,856 shares bought and 1,588,448 shares sold, net +356,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +142.3% | 1,979,232 | $12.4M |
| Osaic Holdings, Inc. | 0.01% | Add +2.6% | 936,677 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -25.8% | 919,520 | $5.7M |
| Morgan Stanley | 0.00% | Add +66.4% | 664,023 | $4.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 408,800 | $2.6M |
| Benjamin Edwards Inc. | 0.04% | Add +3.8% | 405,341 | $2.5M |
| UBS Group AG | 0.00% | Add +43.2% | 299,431 | $1.9M |
| Citadel Advisors | 0.00% | Add +1275.1% | 174,550 | $1.1M |
| Milestone Asset Management, LLC | 0.22% | Add +23.7% | 165,583 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 164,758 | $1.0M |
| Balboa Wealth Partners | 0.25% | Reduce -2.0% | 162,834 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 150,332 | $940K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.2% | 141,651 | $885K |
| Owen LaRue, LLC | 0.43% | Reduce -31.4% | 139,067 | $869K |
| Medallion Wealth Advisors, LLC | 0.36% | No change | 125,353 | $783K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 109,680 | $685K |
| Bravias Capital Group, LLC | 0.43% | Add +1.1% | 83,898 | $524K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 79,630 | $498K |
| Cetera Investment Advisers | 0.00% | Add +21.2% | 71,309 | $446K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 55,167 | $420K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +105.5% | 62,130 | $388K |
| Mutual Advisors, LLC | 0.01% | Add +32.8% | 65,258 | $365K |
| Keystone Financial Group | 0.03% | Add +0.9% | 53,930 | $337K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.3% | 47,331 | $296K |
| Bank of America Corp. | 0.00% | Add +13.7% | 44,419 | $278K |
| Susquehanna International Group, LLP | 0.00% | Add +234.6% | 42,720 | $267K |
| Compound Planning, Inc. | 0.01% | Reduce -66.0% | 33,381 | $209K |
| Modern Wealth Management, LLC | 0.01% | New | 30,565 | $191K |
| Straight Path Wealth Management | 0.07% | Reduce -1.2% | 29,400 | $184K |
| Kovack Advisors, Inc. | 0.02% | Add +3.2% | 24,277 | $152K |
| Flynn Zito Capital Management, LLC | 0.07% | Add +2.0% | 24,150 | $151K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 16,886 | $129K |
| IFP Advisors, Inc | 0.00% | Reduce -94.1% | 18,913 | $118K |
| Clearbridge Investments, LLC | 0.00% | No change | 17,823 | $111K |
| Barnes Wealth Management Group, Inc | 0.07% | Add +61.9% | 16,875 | $105K |
| QTR Family Wealth, LLC | 0.08% | — | 16,460 | $103K |
| FSA Wealth Management LLC | 0.04% | Add +11.5% | 15,605 | $98K |
| MRA Advisory Group | 0.05% | Add +0.8% | 14,822 | $93K |
| Creative Planning | 0.00% | Add +31.4% | 14,253 | $89K |
| Equitable Holdings, Inc. | 0.00% | New | 13,308 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -21.1% | 12,364 | $77K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.1% | 12,127 | $76K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $75K |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 11,128 | $70K |
| Ieq Capital, LLC | 0.00% | New | 10,082 | $63K |
| Keudell/Morrison Wealth Management | 0.01% | No change | 10,000 | $63K |
| Continuum Advisory, LLC | 0.01% | No change | 8,146 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 6,342 | $40K |
| Main Street Group, LTD | 0.02% | Add +0.6% | 6,229 | $39K |
| Comerica Bank | 0.00% | Add +959.0% | 5,295 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $31K |
| Principal Securities, Inc. | 0.00% | No change | 2,151 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 2,165 | $14K |
| Wells Fargo & Company | 0.00% | Add +343.5% | 2,111 | $13K |
| CX Institutional | 0.00% | New | 1,499 | $9K |
| Allworth Financial LP | 0.00% | No change | 1,337 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -2.8% | 955 | $6K |
| S.A. Mason LLC | 0.00% | New | 775 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 208 | $1K |
| MAI Capital Management | 0.00% | No change | 177 | $1K |
| Eastern Bank | 0.00% | New | 143 | $894 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.