PIMCO Strategic Income FundRCS
13F holders, Q3 2025 (September 30)62holders −8
5new positions
12sold out
1famous investor
$7.54avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, down 8 from Q2 2025. 5 opened new positions and 12 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($14.4M), Osaic Holdings, Inc. ($7.4M) and Morgan Stanley ($5.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $515K |
| Exits | 12 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 201,354 shares bought and 960,576 shares sold, net −759,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -1.3% | 1,892,290 | $14.4M |
| Osaic Holdings, Inc. | 0.01% | Add +5.5% | 1,016,180 | $7.4M |
| Morgan Stanley | 0.00% | Add +2.7% | 690,474 | $5.2M |
| Benjamin Edwards Inc. | 0.04% | Add +2.5% | 436,098 | $3.3M |
| UBS Group AG | 0.00% | Add +1.1% | 391,220 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 333,996 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -55.6% | 283,052 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 150,556 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -24.9% | 132,857 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 128,680 | $977K |
| Milestone Asset Management, LLC | 0.18% | Reduce -21.5% | 124,750 | $947K |
| Medallion Wealth Advisors, LLC | 0.32% | Add +5.6% | 117,684 | $893K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.3% | 98,569 | $748K |
| Bravias Capital Group, LLC | 0.41% | Reduce -4.0% | 81,583 | $619K |
| Owen LaRue, LLC | 0.21% | Reduce -14.5% | 69,946 | $531K |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 68,637 | $521K |
| Raymond James Financial Inc. | 0.00% | Add +28.1% | 58,209 | $442K |
| Ameritas Advisory Services, LLC | 0.03% | Add +0.1% | 55,295 | $420K |
| Keystone Financial Group | 0.03% | No change | 53,930 | $409K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 48,574 | $369K |
| Kestra Advisory Services, LLC | 0.00% | New | 42,654 | $324K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -33.3% | 41,982 | $319K |
| Bank of America Corp. | 0.00% | Add +0.5% | 39,600 | $301K |
| Equitable Holdings, Inc. | 0.00% | Add +73.3% | 37,955 | $288K |
| Compound Planning, Inc. | 0.01% | Reduce -3.0% | 31,979 | $243K |
| Straight Path Wealth Management | 0.07% | No change | 31,400 | $238K |
| Susquehanna International Group, LLP | 0.00% | Add +21.0% | 29,893 | $227K |
| Kovack Advisors, Inc. | 0.02% | Add +0.6% | 24,663 | $187K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -86.7% | 23,375 | $177K |
| Mutual Advisors, LLC | 0.00% | Reduce -63.6% | 24,016 | $172K |
| Zacks Investment Management | 0.00% | New | 20,000 | $152K |
| Barnes Wealth Management Group, Inc | 0.07% | Reduce -14.4% | 17,875 | $136K |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 17,859 | $136K |
| Clearbridge Investments, LLC | 0.00% | No change | 17,823 | $135K |
| Creative Planning | 0.00% | Add +4.6% | 16,179 | $123K |
| Mariner, LLC | 0.00% | Add +0.3% | 16,118 | $122K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 15,231 | $116K |
| Private Advisor Group, LLC | 0.00% | Add +9.0% | 13,247 | $101K |
| FSA Wealth Management LLC | 0.04% | No change | 12,605 | $96K |
| QTR Family Wealth, LLC | 0.04% | Add +1.1% | 12,413 | $94K |
| First Trust Advisors LP | 0.00% | Add +1.1% | 12,413 | $94K |
| MRA Advisory Group | 0.04% | Add +0.6% | 12,122 | $92K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $91K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 12,045 | $91K |
| MML Investors Services, LLC | 0.00% | Add +1.5% | 10,208 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 6,429 | $49K |
| Main Street Group, LTD | 0.02% | Add +0.7% | 6,313 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $40K |
| Comerica Bank | 0.00% | No change | 5,295 | $40K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $39K |
| Scarborough Advisors, LLC | 0.00% | Reduce -34.8% | 3,502 | $27K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 2,663 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,657 | $20K |
| J.Safra Asset Management Corp | 0.00% | New | 2,358 | $18K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +1.7% | 2,245 | $17K |
| CX Institutional | 0.00% | New | 1,710 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,437 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,085 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| Eastern Bank | 0.00% | No change | 143 | $1K |
| MAI Capital Management | 0.00% | Reduce -97.3% | 5 | $38 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $4 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.