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Disclosery

RCS PIMCO STRATEGIC INCOME FD

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COM (fund), issuer CIK 916183

63 managers (64 13F filers) reported a position in RCS shares at 2026-03-31, 4,789,591 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
63
13F filers
64
New
9
Added
21
Reduced
21
Sold out
9
Shares held by filers
4,789,591

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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,…1,263,079$6.77M0.02%-241,00813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY698,953$3.75M<0.01%+20,58313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC450,393$2.41M0.02%+15,60113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC289,620$1.55M<0.01%-38,16513F-HRTimeline
LPL Financial LLC283,126$1.52M<0.01%-86,45513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.230,313$1.23M<0.01%-57,01613F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC147,191$789K0.15%-25,32613F-HRTimeline
Medallion Wealth Advisors, LLC111,352$597K0.19%-1,37313F-HRTimeline
Janney Montgomery Scott LLC100,205$537K<0.01%-4,69113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED99,367$533K0.04%-3,77513F-HRTimeline
Bravias Capital Group, LLC76,850$412K0.27%+58213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC73,106$392K<0.01%+1,25913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV71,650$384K<0.01%+15013F-HRTimeline
NewEdge Advisors, LLC70,342$377K<0.01%-17,59413F-HR/ATimeline
Keystone Financial Group62,463$335K0.02%+4,52213F-HRTimeline
Cetera Investment Advisers53,824$288K<0.01%-4,19813F-HRTimeline
Mariner, LLCin group Mariner, LLC51,834$278K<0.01%-8,45013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,560$266K<0.01%-40,89013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,302$258K<0.01%+4,45913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,202$221K<0.01%+1,38613F-HRTimelineGroup
Straight Path Wealth Management39,900$214K0.06%+1,00013F-HRTimeline
Owen LaRue, LLC33,448$179K0.07%-18,93913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding32,117$173K+15,499Timeline
Mutual Advisors, LLC30,794$165K<0.01%+14,10513F-HRTimeline
Compound Planning, Inc.29,639$159K<0.01%-45013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,565$153K0.01%+6,76613F-HRTimelineGroup
Van Diest Capital, LLC25,292$136K0.11%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24,909$134K0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.23,575$129K0.01%+913F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources22,376$120K<0.01%+4,55313F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,951$118K<0.01%-386,31613F-HRTimelineGroup
Barnes Wealth Management Group, Inc20,875$112K0.06%+3,00013F-HRTimeline
HighTower Advisors, LLC20,718$111K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,295$103K<0.01%-5,94113F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC15,231$81.6K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,236$76K<0.01%+1,80513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS12,834$68.8K<0.01%new13F-HRTimeline
MRA Advisory Group12,202$65.4K0.03%+5313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,784$63.2K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning10,854$58.2K<0.01%-2,32513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,547$56.5K<0.01%+18813F-HRTimeline
Keudell/Morrison Wealth Management10,000$53.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,520$34.9K<0.01%+5013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,772$30.9K<0.01%+2,59313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,295$28.4K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC5,175$27.7K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,330$23.2K<0.01%013F-HRTimeline
Main Street Group, LTD4,170$22.4K0.01%new13F-HRTimeline
IFP Advisors, Inc4,100$22K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,000$15.4K<0.01%new13F-HRTimelineGroup
Scarborough Advisors, LLC2,562$13.7K<0.01%-1,05713F-HRTimeline
Smallwood Wealth Investment Management,…2,324$12.5K0.01%+4113F-HRTimeline
Bullock Wealth Management Group1,177$6.46K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,085$5.96K<0.01%013F-HRTimeline
SHP Wealth Management659$3.53K<0.01%013F-HRTimeline
Triumph Capital Management500$2.7K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$2K<0.01%-1,50013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$1.61K<0.01%013F-HRTimeline
EASTERN BANK143$766<0.01%013F-HRTimeline
Allworth Financial LP100$536<0.01%-12,62513F-HRTimeline
MAI Capital Management5$27<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…0$2<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-113F-HR/ATimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.