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RCS — PIMCO STRATEGIC INCOME FUND INC

Reported value held$6.51M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$4.58M · 840.61K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.3% (+78.50K sh)
Institutional value change Up +12.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding RCS (PIMCO STRATEGIC INCOME FUND INC) in their latest 13F filings, with a combined reported value of $4.58M across 840.61K shares. That is +10.3% by share count (+78.50K shares) versus the previous quarter, while reported value moved +12.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RCS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 705.67K $3.85M 0.00% Add
Invesco Ltd history Q4 2022 279.99K $1.38M 0.00% Reduce
Goldman Sachs Group history Q4 2025 94.49K $526.33K 0.00% New
Bank of America Corp history Q2 2026 60.84K $331.60K 0.00% Add
Citadel Advisors history Q2 2026 53.65K $292.37K 0.00% New
UBS Group AG history Q2 2026 20.45K $111.46K 0.00% Reduce
Citigroup Inc history Q3 2021 1.62K $11.00K 0.00% New
PNC Financial Services history Q1 2022 1.80K $11.00K 0.00% Hold
JPMorgan Chase & Co history Q4 2023 263 $1.60K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2023 1 $6 0.00% New
Wells Fargo & Co history Q2 2026 1 $4 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 484.82K 524.24K 545.82K 565.58K 569.11K 564.75K 661.29K 648.23K 628.72K 562.42K 552.89K 356.95K 386.97K 398.95K 664.02K 672.25K 690.47K 678.37K 698.95K 705.67K
Bank of America Corp 21.72K 12.37K 8.16K 8.16K 26.14K 27.52K 10.71K 10.61K 5.54K 3.84K 32.03K 33.31K 39.08K 39.08K 44.42K 39.41K 39.60K 39.82K 41.20K 60.84K
Citadel Advisors — — — — — — — — — — — — 40.90K 12.69K 174.55K 176.79K 132.86K — — 53.65K
UBS Group AG 105.68K 94.80K 92.63K 107.49K 107.86K 111.97K 128.26K 111.46K 110.97K 204.71K 243.01K 246.52K 230.61K 209.09K 299.43K 386.91K 391.22K 408.27K 21.95K 20.45K
Wells Fargo & Co 5.95K 5.98K 6.02K 6.07K 6.03K 8.59K 12.14K 25.20K 6.27K 5.52K 6.42K 3.58K 18 476 2.11K 1.64K 1 1 — 1
Goldman Sachs Group — — — — — — 31.43K — — — — — — — — — — 94.49K — —
Fidelity Management & Research (FMR) 1 — 1 — — — — — — 1 — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — 16.55K 263 — — — — — — — — — —
Citigroup Inc 1.62K — — — — — — — — — — — — — — — — — — —
Invesco Ltd 298.33K 324.05K 295.71K 316.61K 292.51K 279.99K — — — — — — — — — — — — — —
PNC Financial Services 8.42K 1.80K 1.80K — — — — — — — — — — — — — — — — —

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