PIMCO STRATEGIC INCOME FD (RCS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
64
Reporting holders
$19.8M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $6.7M | 338 | 0.55% | new | NEW |
| MORGAN STANLEY | $3.8M | 705,666 | 0.00% | 35q | +1.0%+$36.6K |
| BENJAMIN EDWARDS INC | $2.4M | 445,350 | 0.02% | 8q | -1.1%-$27.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 292,906 | 0.00% | 31q | +1.1%+$17.9K |
| OSAIC HOLDINGS, INC. | $1.3M | 235,280 | 0.00% | 26q | +2.2%+$27.1K |
| MILESTONE ASSET MANAGEMENT, LLC | $1.0M | 191,816 | 0.16% | 10q | +30.3%+$243.2K |
| LPL Financial LLC | $928.5K | 170,366 | 0.00% | 31q | -39.8%-$614.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $632.2K | 116,000 | 0.00% | 12q | +61.9%+$241.7K |
| Mutual Advisors, LLC | $582.4K | 106,863 | 0.01% | 8q | +247.0%+$414.6K |
| SILVER OAK SECURITIES, INCORPORATED | $488.2K | 89,587 | 0.03% | 3q | -9.8%-$53.3K |
| Bravias Capital Group, LLC | $426.8K | 78,317 | 0.25% | 7q | +1.9%+$8.0K |
| Medallion Wealth Advisors, LLC | $391.2K | 71,788 | 0.12% | 7q | -35.5%-$215.6K |
| Kestra Advisory Services, LLC | $388.3K | 71,249 | 0.00% | 4q | -2.5%-$10.1K |
| Keystone Financial Group | $363.8K | 66,759 | 0.02% | 8q | +6.9%+$23.4K |
| NewEdge Advisors, LLC | $355.9K | 65,307 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $343.6K | 63,038 | 0.00% | 6q | +36.1%+$91.2K |
| BANK OF AMERICA CORP /DE/ | $331.6K | 60,844 | 0.00% | 31q | +47.7%+$107.0K |
| Cetera Investment Advisers | $325.4K | 59,700 | 0.00% | 31q | +10.9%+$32.0K |
| CITADEL ADVISORS LLC | $292.4K | 53,645 | 0.00% | new | NEW |
| Mariner, LLC | $282.9K | 51,909 | 0.00% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $252.6K | 46,356 | 0.00% | 7q | -6.5%-$17.5K |
| Ameritas Advisory Services, LLC | $245.9K | 45,127 | 0.00% | 10q | +81.2%+$110.2K |
| Straight Path Wealth Management | $206.6K | 37,900 | 0.05% | 11q | -5.0%-$10.9K |
| READYSTATE ASSET MANAGEMENT LP | $185.4K | 34,026 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $175.9K | 32,244 | 0.00% | 11q | +67.1%+$70.7K |
| Ascentis Wealth Management, LLC | $163.5K | 64,506 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $162.3K | 29,777 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $159.8K | 29,318 | 0.00% | new | NEW |
| Compound Planning, Inc. | $153.6K | 28,189 | 0.00% | 14q | -4.9%-$7.9K |
| Owen LaRue, LLC | $151.1K | 27,732 | 0.05% | 15q | -17.1%-$31.2K |
| Barnes Wealth Management Group, Inc | $133.1K | 24,425 | 0.06% | 7q | +17.0%+$19.3K |
| Kovack Advisors, Inc. | $131.4K | 23,590 | 0.01% | 31q | HELD |
| Clearbridge Investments, LLC | $121.9K | 22,376 | 0.00% | 31q | HELD |
| HighTower Advisors, LLC | $118.1K | 21,662 | 0.00% | 2q | +4.6%+$5.1K |
| UBS Group AG | $111.5K | 20,451 | 0.00% | 31q | -6.8%-$8.2K |
| Focus Partners Wealth | $110.6K | 20,297 | 0.00% | 3q | -7.3%-$8.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.7K | 19,586 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $83.0K | 15,231 | 0.01% | 15q | HELD |
| ROYAL BANK OF CANADA | $78.0K | 14,351 | 0.00% | 31q | +0.8% |
| CAPTRUST FINANCIAL ADVISORS | $69.9K | 12,834 | 0.00% | 2q | HELD |
| MRA Advisory Group | $66.5K | 12,209 | 0.02% | 20q | HELD |
| TRUIST FINANCIAL CORP | $64.2K | 11,784 | 0.00% | 2q | HELD |
| Creative Planning | $56.8K | 10,431 | 0.00% | 7q | -3.9%-$2.3K |
| Continuum Advisory, LLC | $43.3K | 7,946 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $41.1K | 7,550 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $35.8K | 6,575 | 0.00% | 21q | +0.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.6K | 5,975 | 0.00% | 9q | +3.5%+$1.1K |
| CoreCap Advisors, LLC | $28.2K | 5,175 | 0.00% | 10q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $23.6K | 4,330 | 0.00% | 3q | HELD |
| Main Street Group, LTD | $22.4K | 4,108 | 0.01% | 2q | -1.5% |
| IFP Advisors, Inc | $22.3K | 4,100 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.3K | 3,862 | 0.00% | 2q | +28.7%+$4.5K |
| FIFTH THIRD BANCORP | $19.5K | 3,570 | 0.00% | 2q | -32.6%-$9.4K |
| Cambridge Investment Research Advisors, Inc. | $13.0K | 2,380,486 | 0.01% | 31q | +88.5%+$6.1K |
| Smallwood Wealth Investment Management, LLC | $12.9K | 2,375 | 0.01% | 6q | +2.2% |
| Bullock Wealth Management Group | $6.6K | 1,177 | 0.00% | new | FIRST |
| LifeSteps Financial, Inc. | $6.5K | 1,200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.9K | 1,085 | 0.00% | 4q | HELD |
| SHP Wealth Management | $3.6K | 659 | 0.00% | 3q | HELD |
| Triumph Capital Management | $2.7K | 500 | 0.00% | 3q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $1.6K | 300 | 0.00% | 3q | HELD |
| EASTERN BANK | $779 | 143 | 0.00% | 6q | HELD |
| Allworth Financial LP | $545 | 100 | 0.00% | 9q | HELD |
| Janney Montgomery Scott LLC | $460 | 84,414 | 0.00% | 21q | -15.8% |
| SIT INVESTMENT ASSOCIATES INC | $43 | 7,941 | 0.00% | new | NEW |
| Point Nemo Capital, LLC | $5 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $2 | 0 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $2 | 500 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 64 | $19.8M | 3,661,524 | 11 | 20 | 14 | 0.0% |
| Q1 2026 | 58 | $17.8M | 3,325,723 | 9 | 17 | 17 | 0.0% |
| Q4 2025 | 62 | $24.0M | 4,308,150 | 10 | 20 | 17 | 0.0% |
| Q3 2025 | 57 | $33.5M | 4,467,890 | 4 | 20 | 16 | 0.0% |
| Q2 2025 | 65 | $35.8M | 5,143,495 | 10 | 25 | 18 | 0.0% |
| Q1 2025 | 59 | $34.0M | 5,424,882 | 6 | 24 | 11 | 0.0% |
| Q4 2024 | 64 | $47.4M | 6,254,274 | 9 | 20 | 12 | 0.0% |
| Q3 2024 | 53 | $47.1M | 6,125,634 | 6 | 19 | 12 | 0.0% |
| Q2 2024 | 49 | $30.0M | 4,837,374 | 8 | 16 | 9 | 0.0% |
| Q1 2024 | 48 | $35.8M | 5,885,355 | 9 | 20 | 5 | 0.0% |
| Q4 2023 | 47 | $31.7M | 5,210,416 | 7 | 12 | 14 | 0.0% |
| Q3 2023 | 45 | $25.0M | 4,716,748 | 7 | 10 | 12 | 0.0% |
| Q2 2023 | 40 | $19.9M | 3,819,197 | 6 | 10 | 11 | 0.0% |
| Q1 2023 | 42 | $21.7M | 4,078,256 | 6 | 12 | 11 | 0.0% |
| Q4 2022 | 45 | $20.7M | 4,191,330 | 10 | 11 | 9 | 0.0% |
| Q3 2022 | 45 | $34.0M | 7,162,211 | 4 | 12 | 15 | 0.0% |
| Q2 2022 | 53 | $40.2M | 7,846,685 | 4 | 18 | 16 | 0.0% |
| Q1 2022 | 57 | $52.3M | 8,885,011 | 7 | 18 | 16 | 0.0% |
| Q4 2021 | 56 | $62.0M | 9,133,764 | 6 | 14 | 22 | 0.0% |
| Q3 2021 | 57 | $63.8M | 9,047,304 | 6 | 18 | 16 | 0.0% |
| Q2 2021 | 55 | $68.5M | 8,995,533 | 2 | 21 | 15 | 0.0% |
| Q1 2021 | 65 | $61.1M | 8,336,947 | 9 | 17 | 21 | 0.0% |
| Q4 2020 | 67 | $56.6M | 8,166,069 | 10 | 19 | 19 | 0.0% |
| Q3 2020 | 61 | $45.0M | 7,017,143 | 10 | 16 | 17 | 0.0% |
| Q2 2020 | 56 | $38.5M | 6,050,081 | 5 | 19 | 17 | 0.0% |
| Q1 2020 | 61 | $36.8M | 6,088,986 | 13 | 16 | 15 | 0.0% |
| Q4 2019 | 58 | $45.3M | 4,983,665 | 6 | 23 | 11 | 0.0% |
| Q3 2019 | 55 | $41.9M | 4,523,655 | 5 | 26 | 9 | 0.0% |
| Q2 2019 | 56 | $37.4M | 3,854,967 | 8 | 24 | 6 | 0.0% |
| Q1 2019 | 52 | $33.8M | 3,203,541 | 3 | 19 | 9 | 0.0% |
| Q4 2018 | 59 | $32.2M | 3,323,367 | 1 | 2 | 1 | 0.0% |