PIMCO Strategic Income FundRCS
13F holders, Q4 2025 (December 31)67holders +5
11new positions
9sold out
$5.57avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, up 5 from Q3 2025. 11 opened new positions and 9 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($8.4M), Morgan Stanley ($3.8M) and Benjamin Edwards Inc. ($2.4M).
- Company
- PIMCO Strategic Income Fund
- CUSIP
- 72200X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.2M |
| Exits | 9 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 702,535 shares bought and 1,585,845 shares sold, net −883,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -20.5% | 1,504,087 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 678,370 | $3.8M |
| Benjamin Edwards Inc. | 0.03% | Reduce -0.3% | 434,792 | $2.4M |
| UBS Group AG | 0.00% | Add +4.4% | 408,267 | $2.3M |
| LPL Financial LLC | 0.00% | Add +30.6% | 369,581 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 327,785 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.7% | 287,329 | $1.6M |
| Milestone Asset Management, LLC | 0.18% | Add +38.3% | 172,517 | $961K |
| Medallion Wealth Advisors, LLC | 0.21% | Reduce -4.2% | 112,725 | $628K |
| Silver Oak Securities, Incorporated | 0.04% | New | 103,142 | $603K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.5% | 104,896 | $584K |
| Marex Group Ltd | 0.01% | New | 102,590 | $571K |
| Goldman Sachs Group Inc. | 0.00% | New | 94,493 | $526K |
| Raymond James Financial Inc. | 0.00% | Add +55.4% | 90,450 | $504K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.8% | 87,936 | $490K |
| Bravias Capital Group, LLC | 0.26% | Reduce -6.5% | 76,268 | $425K |
| Kestra Advisory Services, LLC | 0.00% | Add +68.4% | 71,847 | $400K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -52.5% | 71,500 | $398K |
| Mariner, LLC | 0.00% | Add +274.0% | 60,284 | $336K |
| Cetera Investment Advisers | 0.00% | Reduce -15.5% | 58,022 | $323K |
| Keystone Financial Group | 0.02% | Add +7.4% | 57,941 | $323K |
| Owen LaRue, LLC | 0.11% | Reduce -25.1% | 52,387 | $292K |
| Equitable Holdings, Inc. | 0.00% | Add +10.2% | 41,843 | $233K |
| Bank of America Corp. | 0.00% | Add +0.6% | 39,816 | $222K |
| Straight Path Wealth Management | 0.06% | Add +23.9% | 38,900 | $217K |
| Compound Planning, Inc. | 0.01% | Reduce -5.9% | 30,089 | $168K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -17.5% | 34,626 | $159K |
| Comerica Bank | 0.00% | Add +402.1% | 26,586 | $148K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 25,236 | $141K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -55.0% | 24,909 | $139K |
| XTX Topco Ltd | 0.00% | New | 24,576 | $137K |
| Kovack Advisors, Inc. | 0.01% | Reduce -4.5% | 23,566 | $131K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.1% | 22,694 | $126K |
| Virtu Financial LLC | 0.00% | New | 21,799 | $121K |
| Jane Street Group, LLC | 0.00% | New | 20,168 | $112K |
| Zacks Investment Management | 0.00% | Reduce -5.0% | 19,000 | $106K |
| Barnes Wealth Management Group, Inc | 0.05% | No change | 17,875 | $100K |
| Clearbridge Investments, LLC | 0.00% | No change | 17,823 | $99K |
| Focus Partners Wealth | 0.00% | New | 16,618 | $93K |
| Mutual Advisors, LLC | 0.00% | Reduce -30.5% | 16,689 | $93K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 15,231 | $85K |
| Creative Planning | 0.00% | Reduce -18.5% | 13,179 | $73K |
| Allworth Financial LP | 0.00% | Add +785.5% | 12,725 | $71K |
| First Trust Advisors LP | 0.00% | Add +1.1% | 12,552 | $70K |
| Royal Bank of Canada | 0.00% | Add +3.2% | 12,431 | $69K |
| MRA Advisory Group | 0.03% | Add +0.2% | 12,149 | $68K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,000 | $67K |
| MML Investors Services, LLC | 0.00% | Add +1.5% | 10,359 | $58K |
| Keudell/Morrison Wealth Management | 0.01% | — | 10,000 | $56K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 6,470 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,313 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 4,330 | $24K |
| IFP Advisors, Inc | 0.00% | New | 4,100 | $23K |
| Scarborough Advisors, LLC | 0.00% | Add +3.3% | 3,619 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.6% | 3,179 | $18K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +1.7% | 2,283 | $13K |
| FNY Investment Advisers, LLC | 0.00% | Add +300.0% | 2,000 | $11K |
| Bullock Wealth Management Group | 0.00% | — | 1,177 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 1,122 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,085 | $6K |
| SHP Wealth Management | 0.00% | — | 659 | $4K |
| Triumph Capital Management | 0.00% | New | 500 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $2K |
| Eastern Bank | 0.00% | No change | 143 | $797 |
| MAI Capital Management | 0.00% | No change | 5 | $28 |
| Wells Fargo & Company | 0.00% | No change | 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.