PIMCO Strategic Income FundRCS
13F holders, Q1 2026 (March 31)62holders −5
9new positions
9sold out
$5.36avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding PIMCO Strategic Income Fund (RCS) in their 13F filings, down 5 from Q4 2025. 9 opened new positions and 9 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($6.8M), Morgan Stanley ($3.7M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $500K |
| Exits | 9 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 181,297 shares bought and 1,289,916 shares sold, net −1,108,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -16.0% | 1,263,079 | $6.8M |
| Morgan Stanley | 0.00% | Add +3.0% | 698,953 | $3.7M |
| Benjamin Edwards Inc. | 0.02% | Add +3.6% | 450,393 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.6% | 289,620 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -23.4% | 283,126 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.8% | 230,313 | $1.2M |
| Milestone Asset Management, LLC | 0.15% | Reduce -14.7% | 147,191 | $789K |
| Medallion Wealth Advisors, LLC | 0.19% | Reduce -1.2% | 111,352 | $597K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 100,205 | $537K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -3.7% | 99,367 | $533K |
| Bravias Capital Group, LLC | 0.27% | Add +0.8% | 76,850 | $412K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 73,106 | $392K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 71,650 | $384K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.0% | 70,342 | $377K |
| Keystone Financial Group | 0.02% | Add +7.8% | 62,463 | $335K |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 53,824 | $288K |
| Mariner, LLC | 0.00% | Reduce -14.0% | 51,834 | $278K |
| Raymond James Financial Inc. | 0.00% | Reduce -45.2% | 49,560 | $266K |
| Equitable Holdings, Inc. | 0.00% | Add +10.7% | 46,302 | $258K |
| Bank of America Corp. | 0.00% | Add +3.5% | 41,202 | $221K |
| Straight Path Wealth Management | 0.06% | Add +2.6% | 39,900 | $214K |
| Owen LaRue, LLC | 0.07% | Reduce -36.1% | 33,448 | $179K |
| Mutual Advisors, LLC | 0.00% | Add +84.5% | 30,794 | $165K |
| Compound Planning, Inc. | 0.00% | Reduce -1.5% | 29,639 | $159K |
| Virtu Financial LLC | 0.01% | Add +31.0% | 28,565 | $153K |
| Van Diest Capital, LLC | 0.11% | New | 25,292 | $136K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 24,909 | $134K |
| Kovack Advisors, Inc. | 0.01% | Add +0.0% | 23,575 | $129K |
| Clearbridge Investments, LLC | 0.00% | Add +25.6% | 22,376 | $120K |
| Focus Partners Wealth | 0.00% | Add +31.7% | 21,884 | $118K |
| UBS Group AG | 0.00% | Reduce -94.6% | 21,951 | $118K |
| Barnes Wealth Management Group, Inc | 0.06% | Add +16.8% | 20,875 | $112K |
| HighTower Advisors, LLC | 0.00% | New | 20,718 | $111K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.5% | 19,295 | $103K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 15,231 | $82K |
| Royal Bank of Canada | 0.00% | Add +14.5% | 14,236 | $76K |
| Captrust Financial Advisors | 0.00% | New | 12,834 | $69K |
| MRA Advisory Group | 0.03% | Add +0.4% | 12,202 | $65K |
| Truist Financial Corp. | 0.00% | New | 11,784 | $63K |
| Creative Planning | 0.00% | Reduce -17.6% | 10,854 | $58K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 10,547 | $57K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 10,233 | $55K |
| Keudell/Morrison Wealth Management | 0.01% | No change | 10,000 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 6,520 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +81.6% | 5,772 | $31K |
| Fifth Third Bancorp | 0.00% | New | 5,295 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,175 | $28K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 4,330 | $23K |
| Main Street Group, LTD | 0.01% | New | 4,170 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 4,100 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 3,000 | $15K |
| Scarborough Advisors, LLC | 0.00% | Reduce -29.2% | 2,562 | $14K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +1.8% | 2,324 | $12K |
| Bullock Wealth Management Group | 0.00% | No change | 1,177 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,085 | $6K |
| SHP Wealth Management | 0.00% | No change | 659 | $4K |
| Triumph Capital Management | 0.00% | No change | 500 | $3K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -75.0% | 500 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $2K |
| Eastern Bank | 0.00% | No change | 143 | $766 |
| Allworth Financial LP | 0.00% | Reduce -99.2% | 100 | $536 |
| MAI Capital Management | 0.00% | No change | 5 | $27 |
"% of holder's portfolio" is RCS's weight in each manager's 13F, not the share of PIMCO Strategic Income Fund the manager owns.