SEC 13F Intelligence

RCSPIMCO STRATEGIC INCOME FD

CUSIP 72200X104 · Yahoo Finance ↗ · Google Finance ↗

Pimco Strategic Income Fd (RCS) has 62 institutional holders in Filings Flow’s 13F database, together reporting 4.70M shares worth $18M as of Q1 2026. The largest reported holders are Morgan Stanley, Benjamin Edwards Inc, and Commonwealth Equity Services, LLC.

Institutional Holders
62
Q1 2026
Reported Value
$18M
Ticker
RCS
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 49Q4 ’18Q1 ’19: 38Q2 ’19: 49Q2 ’19Q3 ’19: 45Q2 ’21: 49Q2 ’21Q4 ’21: 51Q4 ’22: 49Q4 ’22Q4 ’25: 63Q1 ’26: 62Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $40MQ4 ’18Q1 ’19: $26MQ2 ’19: $30MQ2 ’19Q3 ’19: $755MQ2 ’21: $342MQ2 ’21Q4 ’21: $947MQ4 ’22: $18MQ4 ’22Q4 ’25: $23MQ1 ’26: $18MQ1 ’26Q2 ’26: $472,554filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bravias Capital Group, LLC$153M AUM0.27%$411,91576.8KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.19%$596,848111.4KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.15%$788,946147.2KQ1 2026OLDER
Van Diest Capital, LLC$127M AUM0.11%$135,56825.3KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.07%$179,28133.4KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.06%$213,86439.9KQ1 2026OLDER
Barnes Wealth Management Group, Inc$197M AUM0.06%$111,89020.9KQ1 2026OLDER
QTR Family Wealth, LLC$240M AUM0.04%$94,21512.4KQ3 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.04%$532,60799.4KQ1 2026OLDER
FSA Wealth Management LLC$273M AUM0.03%$95,67212.6KQ3 2025OLDER
MRA Advisory Group$276M AUM0.02%$66,53612.2KQ2 2026
BENJAMIN EDWARDS INC$10.1B AUM0.02%$2M450.4KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.02%$334,80062.5KQ1 2026OLDER
Keudell/Morrison Wealth Management$489M AUM0.01%$53,60010.0KQ1 2026OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.01%$368,68048.6KQ3 2025OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$129,38823.6KQ1 2026OLDER
Smallwood Wealth Investment Management, LLC$190M AUM0.01%$12,4612.3KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.01%$22,3514.2KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.01%$81,63915.2KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$133,51224.9KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.00%$158,86529.6KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$159,44934.6KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$571,426102.6KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$136,88824.6KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$165,05830.8KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$6,2491.1KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$23,2094.3KQ1 2026OLDER
Alpha Cubed Investments, LLC$2.9B AUM0.00%$66,84012.0KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M289.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M230.3KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$257,90246.3KQ1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$13,7312.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$391,84673.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$377,03370.3KQ2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$28,2045.2KQ2 2026
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$105,83019.0KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$148,08426.6KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$384,04471.7KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$54,84910.2KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$2,700500Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$34,9486.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$100,54413.2KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$21,9764.1KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$1,608300Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M283.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$20,2142.7KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$277,83351.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$288,49653.8KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$3,533659Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M678.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$56,53010.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M132.9KQ3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$117,95921.9KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$68,79012.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$111,04820.7KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.00%$119,93522.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$63,16211.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$265,64249.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$526,32694.5KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$5,9571.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$28,3815.3KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$69,91312.6KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$29,5935.3KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$58,17710.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$103,42119.3KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$30,9385.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$117,65722.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$112,33620.2KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$220,84141.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$126,40622.7KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$76,00014.2KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$779143Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$15,4203.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$536100Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$275Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$20Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM$00Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.