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Disclosery

RCS PIMCO STRATEGIC INCOME FD

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COM (fund), issuer CIK 916183

69 managers (69 13F filers) reported a position in RCS shares at 2026-06-30, 4,817,795 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
69
13F filers
69
New
12
Added
23
Reduced
18
Sold out
7
Shares held by filers
4,817,795

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cambridge Investment Research Advisors,…1,190,243$6.49M0.01%-72,83613F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY705,666$3.85M<0.01%+6,71313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC445,350$2.43M0.02%-5,04313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC292,906$1.6M<0.01%+3,28613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.235,280$1.28M<0.01%+4,96713F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC191,816$1.05M0.16%+44,62513F-HRTimeline
LPL Financial LLC170,366$928K<0.01%-112,76013F-HRTimeline
Mutual Advisors, LLC106,863$582K0.01%+76,06913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED89,587$488K0.03%-9,78013F-HRTimeline
Janney Montgomery Scott LLC84,414$460K<0.01%-15,79113F-HRTimeline
Bravias Capital Group, LLC78,317$427K0.25%+1,46713F-HRTimeline
Medallion Wealth Advisors, LLC71,788$391K0.12%-39,56413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC71,249$388K<0.01%-1,85713F-HRTimelineGroup
Keystone Financial Group66,759$364K0.02%+4,29613F-HRTimeline
NewEdge Advisors, LLC65,307$356K<0.01%-5,03513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.63,038$344K<0.01%+16,73613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,844$332K<0.01%+19,64213F-HRTimelineGroup
Cetera Investment Advisers59,700$325K<0.01%+5,87613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV58,000$316K<0.01%-13,65013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,645$292K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC51,909$283K<0.01%+7513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,356$253K<0.01%-3,20413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…45,127$246K<0.01%+20,21813F-HRTimelineGroup
Straight Path Wealth Management37,900$207K0.05%-2,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP34,026$185K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,244$176K<0.01%+12,94913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.29,777$162K<0.01%new13F-HRTimeline
Compound Planning, Inc.28,189$154K<0.01%-1,45013F-HRTimeline
Owen LaRue, LLC27,732$151K0.05%-5,71613F-HRTimeline
Barnes Wealth Management Group, Inc24,425$133K0.06%+3,55013F-HRTimeline
Kovack Advisors, Inc.23,590$131K0.01%+1513F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources22,376$122K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC21,662$118K<0.01%+94413F-HRTimeline
UBS Group AGin group UBS Group AG20,451$111K<0.01%-1,50013F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding20,297$111K-11,820Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,586$107K<0.01%new13F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC15,231$83K0.01%013F-HRTimeline
Merit Financial Group, LLC14,659$79.9K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,351$78K<0.01%+11513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS12,834$69.9K<0.01%013F-HRTimeline
MRA Advisory Group12,209$66.5K0.02%+713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,784$64.2K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning10,431$56.8K<0.01%-42313F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…10,000$54.5K0.01%new13F-HR/ATimelineGroup
Continuum Advisory, LLC7,946$43.3K<0.01%new13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC7,941$43K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC7,550$41.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,575$35.8K<0.01%+5513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,975$32.6K<0.01%+20313F-HRTimelineGroup
CoreCap Advisors, LLC5,175$28.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,330$23.6K<0.01%013F-HRTimeline
Main Street Group, LTD4,108$22.4K0.01%-6213F-HRTimeline
IFP Advisors, Inc4,100$22.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,862$20.3K<0.01%+86213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,570$19.5K<0.01%-1,72513F-HRTimelineGroup
Smallwood Wealth Investment Management,…2,375$12.9K0.01%+5113F-HRTimeline
Bullock Wealth Management Group1,177$6.56K<0.01%13F-HRTimeline
LifeSteps Financial, Inc.1,200$6.54K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,085$5.91K<0.01%013F-HRTimeline
SHP Wealth Management659$3.59K<0.01%013F-HRTimeline
Triumph Capital Management500$2.73K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$2K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$1.64K<0.01%013F-HRTimeline
EASTERN BANK143$779<0.01%013F-HRTimeline
Allworth Financial LP100$545<0.01%013F-HRTimeline
Point Nemo Capital, LLC1$5<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$4<0.01%+113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Coppell Advisory Solutions LLC338$6.67Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.