DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO STRATEGIC INCOME FD (RCS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
67
Reporting holders
$32.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $13.0M | 2,380,486 | 0.01% | 31q | +88.5%+$6.1M |
| Coppell Advisory Solutions LLC | $6.7M | 338? | 0.55% | 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 |
| 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 |
| Janney Montgomery Scott LLC | $460.0K | 84,414 | 0.00% | 21q | -15.8%-$86.1K |
| 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% | 19q | -7.2%-$27.4K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $316.1K | 58,000 | 0.00% | 12q | -19.1%-$74.4K |
| 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 |
| J.W. COLE ADVISORS, INC. | $162.3K | 29,777 | 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 |
| Merit Financial Group, LLC | $79.9K | 14,659 | 0.00% | new | NEW |
| 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 |
| Ascentis Wealth Management, LLC | $54.5K | 10,000 | 0.01% | new | NEW |
| Continuum Advisory, LLC | $43.3K | 7,946 | 0.00% | new | NEW |
| SIT INVESTMENT ASSOCIATES INC | $43.0K | 7,941 | 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 |
| Smallwood Wealth Investment Management, LLC | $12.9K | 2,375 | 0.01% | 6q | +2.2% |
| Bullock Wealth Management Group | $6.6K | 1,177 | 0.00% | 7q | HELD |
| 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 |
| FNY Investment Advisers, LLC | $2.0K | 500 | 0.00% | 8q | 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 |
| 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 | none filed | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $1.6M | 317,448 | 3 | 1 | 2 | 0.0% |
| Q2 2026 | 67 | $32.7M | 6,000,150 | 10 | 20 | 17 | 0.0% |
| Q1 2026 | 64 | $25.7M | 4,789,591 | 9 | 18 | 21 | 0.0% |
| Q4 2025 | 67 | $33.1M | 5,942,109 | 11 | 21 | 19 | 0.0% |
| Q3 2025 | 63 | $51.4M | 6,826,243 | 5 | 21 | 18 | 0.0% |
| Q2 2025 | 71 | $53.0M | 7,607,925 | 11 | 25 | 20 | 0.0% |
| Q1 2025 | 65 | $49.8M | 7,957,741 | 7 | 26 | 11 | 0.0% |
| Q4 2024 | 72 | $57.9M | 7,629,137 | 12 | 23 | 13 | 0.0% |
| Q3 2024 | 58 | $57.7M | 7,497,714 | 7 | 19 | 16 | 0.0% |
| Q2 2024 | 55 | $41.6M | 6,692,999 | 8 | 19 | 10 | 0.0% |
| Q1 2024 | 57 | $47.8M | 7,858,020 | 9 | 23 | 8 | 0.0% |
| Q4 2023 | 57 | $45.5M | 7,490,774 | 7 | 16 | 17 | 0.0% |
| Q3 2023 | 54 | $40.1M | 7,557,023 | 8 | 14 | 13 | 0.0% |
| Q2 2023 | 48 | $34.9M | 6,707,276 | 7 | 14 | 13 | 0.0% |
| Q1 2023 | 52 | $38.2M | 7,177,272 | 8 | 12 | 15 | 0.0% |
| Q4 2022 | 53 | $38.3M | 7,745,727 | 11 | 14 | 11 | 0.0% |
| Q3 2022 | 44 | $92.3M | 19,471,508 | 3 | 13 | 15 | 0.0% |
| Q2 2022 | 52 | $144.3M | 28,136,660 | 3 | 18 | 17 | 0.0% |
| Q1 2022 | 57 | $312.1M | 53,072,014 | 7 | 19 | 16 | 0.0% |
| Q4 2021 | 56 | $403.4M | 59,405,475 | 6 | 15 | 22 | 0.0% |
| Q3 2021 | 57 | $602.7M | 85,490,342 | 6 | 20 | 16 | 0.0% |
| Q2 2021 | 55 | $378.3M | 49,708,385 | 2 | 20 | 17 | 0.0% |
| Q1 2021 | 64 | $377.2M | 51,454,393 | 10 | 17 | 20 | 0.0% |
| Q4 2020 | 66 | $207.8M | 29,980,531 | 10 | 19 | 19 | 0.0% |
| Q3 2020 | 61 | $178.5M | 27,797,342 | 10 | 16 | 17 | 0.0% |
| Q2 2020 | 56 | $233.2M | 36,614,486 | 5 | 19 | 17 | 0.0% |
| Q1 2020 | 61 | $542.4M | 89,806,185 | 13 | 17 | 15 | 0.0% |
| Q4 2019 | 58 | $325.7M | 35,832,785 | 6 | 23 | 12 | 0.0% |
| Q3 2019 | 55 | $1.0B | 109,463,610 | 5 | 26 | 9 | 0.0% |
| Q2 2019 | 56 | $316.3M | 32,570,223 | 8 | 24 | 6 | 0.0% |
| Q1 2019 | 52 | $373.3M | 35,415,297 | 3 | 19 | 9 | 0.0% |
| Q4 2018 | 59 | $185.0M | 19,107,567 | 1 | 2 | 1 | 0.0% |