PIMCO Strategic Income FundRCS
13F holders, Q2 2025 (June 30)70holders +6
11new positions
5sold out
1famous investor
$6.96avg. 13F price*
At the end of Q2 2025, 70 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 5 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($13.3M), Osaic Holdings, Inc. ($6.7M) and Morgan Stanley ($4.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $550K |
| Exits | 5 | $275K |
All 13F filers, Q1 2025 → Q2 2025: 266,681 shares bought and 628,957 shares sold, net −362,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -3.1% | 1,917,133 | $13.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.8% | 962,911 | $6.7M |
| Morgan Stanley | 0.00% | Add +1.2% | 672,248 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -30.7% | 637,440 | $4.4M |
| Benjamin Edwards Inc. | 0.04% | Add +5.0% | 425,434 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 410,551 | $2.9M |
| UBS Group AG | 0.00% | Add +29.2% | 386,907 | $2.7M |
| Citadel Advisors | 0.00% | Add +1.3% | 176,794 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 176,318 | $1.2M |
| Milestone Asset Management, LLC | 0.23% | Reduce -4.0% | 158,923 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 150,546 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.8% | 125,010 | $870K |
| Medallion Wealth Advisors, LLC | 0.30% | Reduce -11.1% | 111,484 | $779K |
| Balboa Wealth Partners | 0.15% | Reduce -32.7% | 109,552 | $762K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 104,057 | $724K |
| Bravias Capital Group, LLC | 0.43% | Add +1.3% | 85,000 | $592K |
| Owen LaRue, LLC | 0.24% | Reduce -41.2% | 81,828 | $570K |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 72,983 | $508K |
| Mutual Advisors, LLC | 0.01% | Add +1.0% | 65,916 | $464K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.3% | 62,928 | $438K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.2% | 55,255 | $385K |
| Keystone Financial Group | 0.03% | No change | 53,930 | $375K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -39.0% | 48,574 | $338K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 45,428 | $316K |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 39,407 | $274K |
| Compound Planning, Inc. | 0.01% | Reduce -1.2% | 32,979 | $230K |
| Straight Path Wealth Management | 0.07% | Add +6.8% | 31,400 | $219K |
| Modern Wealth Management, LLC | 0.01% | Add +2.0% | 31,163 | $217K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.2% | 24,701 | $172K |
| Kovack Advisors, Inc. | 0.02% | Add +0.9% | 24,506 | $171K |
| Equitable Holdings, Inc. | 0.00% | Add +64.6% | 21,908 | $152K |
| Barnes Wealth Management Group, Inc | 0.09% | Add +23.7% | 20,875 | $145K |
| Clearbridge Investments, LLC | 0.00% | No change | 17,823 | $124K |
| HighTower Advisors, LLC | 0.00% | Add +58.1% | 17,591 | $122K |
| Mariner, LLC | 0.00% | New | 16,063 | $112K |
| Creative Planning | 0.00% | Add +8.5% | 15,470 | $108K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -9.8% | 15,231 | $106K |
| FSA Wealth Management LLC | 0.03% | Reduce -19.2% | 12,605 | $88K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 12,460 | $86K |
| QTR Family Wealth, LLC | 0.05% | Reduce -25.4% | 12,276 | $85K |
| First Trust Advisors LP | 0.00% | New | 12,276 | $85K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 12,158 | $85K |
| MRA Advisory Group | 0.04% | Reduce -18.7% | 12,050 | $84K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $84K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,450 | $80K |
| Townsquare Capital LLC | 0.01% | New | 10,548 | $73K |
| StoneX Group Inc. | 0.00% | New | 10,308 | $72K |
| MML Investors Services, LLC | 0.00% | New | 10,059 | $70K |
| Keudell/Morrison Wealth Management | 0.02% | No change | 10,000 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 6,388 | $44K |
| Main Street Group, LTD | 0.02% | Add +0.7% | 6,270 | $44K |
| Scarborough Advisors, LLC | 0.01% | New | 5,369 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $37K |
| Comerica Bank | 0.00% | No change | 5,295 | $37K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +165.7% | 2,657 | $18K |
| Principal Securities, Inc. | 0.00% | Add +21.6% | 2,616 | $18K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +1.9% | 2,207 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -22.4% | 1,638 | $11K |
| Allworth Financial LP | 0.00% | Add +7.5% | 1,437 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $7K |
| Ameriflex Group, Inc. | 0.00% | Reduce -5.2% | 905 | $6K |
| S.A. Mason LLC | 0.00% | No change | 775 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 682 | $5K |
| Luminist Capital LLC | 0.00% | New | 650 | $5K |
| Fifth Third Bancorp | 0.00% | New | 569 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| MAI Capital Management | 0.00% | Add +2.8% | 182 | $1K |
| Eastern Bank | 0.00% | No change | 143 | $995 |
| IFP Advisors, Inc | 0.00% | Reduce -99.7% | 60 | $416 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.