RCS Institutional Ownership
PIMCO Strategic Income Fund
1W: +1.8%
1M: -4.0%
3M: -7.5%
YTD: -12.8%
1Y: -34.0%
3Y: +15.7%
5Y: +1.8%
$5.01
-0.04 (-0.79%)
Weekly Expected Move ±2.0%
$5
$5
$5
$5
$5
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Institutional Ownership — RCS
76
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$32M
Total Invested
13
New Positions
22
Increased
25
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (83 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors | 1,190,243 | $$6M | -72,836 | -5.8% | 67Q | SEC ↗ |
| 2 | MORGAN STANLEY | 705,666 | $$4M | +6,713 | +1.0% | 60Q | SEC ↗ |
| 3 | BENJAMIN EDWARDS INC | 445,350 | $$2M | -5,043 | -1.1% | 8Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 292,906 | $$1M | +3,286 | +1.1% | 35Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 235,280 | $$1M | +4,967 | +2.2% | 26Q | SEC ↗ |
| 6 | MILESTONE ASSET MANAGEMENT, LLC | 191,816 | $$961K | +44,625 | +30.3% | 10Q | SEC ↗ |
| 7 | LPL Financial LLC | 170,366 | $$854K | -112,760 | -39.8% | 61Q | SEC ↗ |
| 8 | Mutual Advisors, LLC | 106,863 | $$535K | +76,069 | +247.0% | 8Q | SEC ↗ |
| 9 | SILVER OAK SECURITIES, INCORPORATED | 89,587 | $$449K | -9,780 | -9.8% | 3Q | SEC ↗ |
| 10 | Janney Montgomery Scott LLC | 84,414 | $$423K | -15,791 | -15.8% | 21Q | SEC ↗ |
| 11 | Bravias Capital Group, LLC | 78,317 | $$392K | +1,467 | +1.9% | 7Q | SEC ↗ |
| 12 | Medallion Wealth Advisors, LLC | 71,788 | $$360K | -39,564 | -35.5% | 7Q | SEC ↗ |
| 13 | Kestra Advisory Services, LLC | 71,249 | $$357K | -1,857 | -2.5% | 4Q | SEC ↗ |
| 14 | Keystone Financial Group | 66,759 | $$334K | +4,296 | +6.9% | 8Q | SEC ↗ |
| 15 | NewEdge Advisors, LLC | 65,307 | $$327K | -5,035 | -7.2% | 19Q | SEC ↗ |
| 16 | Equitable Holdings, Inc. | 63,038 | $$316K | +16,736 | +36.1% | 6Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 60,844 | $$305K | +19,642 | +47.7% | 15Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 59,700 | $$299K | +5,876 | +10.9% | 33Q | SEC ↗ |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 58,000 | $$291K | -13,650 | -19.1% | 12Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC NEW | 53,645 | $$269K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Mariner, LLC | 51,909 | $$260K | +75 | +0.1% | 5Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 46,356 | $$232K | -3,204 | -6.5% | 7Q | SEC ↗ |
| 23 | Ameritas Advisory Services, LLC | 45,127 | $$226K | +20,218 | +81.2% | 10Q | SEC ↗ |
| 24 | Straight Path Wealth Management | 37,900 | $$190K | -2,000 | -5.0% | 11Q | SEC ↗ |
| 25 | READYSTATE ASSET MANAGEMENT LP NEW | 34,026 | $$170K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 32,244 | $$162K | +12,949 | +67.1% | 11Q | SEC ↗ |
| 27 | J.W. COLE ADVISORS, INC. NEW | 29,777 | $$149K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Compound Planning, Inc. | 28,189 | $$141K | -1,450 | -4.9% | 14Q | SEC ↗ |
| 29 | Owen LaRue, LLC | 27,732 | $$139K | -5,716 | -17.1% | 15Q | SEC ↗ |
| 30 | Barnes Wealth Management Group, Inc | 24,425 | $$122K | +3,550 | +17.0% | 7Q | SEC ↗ |
| 31 | Kovack Advisors, Inc. | 23,590 | $$118K | +15 | +0.1% | 34Q | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 22,376 | $$112K | — | +0.0% | 64Q | SEC ↗ |
| 33 | HighTower Advisors, LLC | 21,662 | $$109K | +944 | +4.6% | 2Q | SEC ↗ |
| 34 | UBS Group AG | 20,451 | $$102K | -1,500 | -6.8% | 47Q | SEC ↗ |
| 35 | Focus Partners Wealth | 20,297 | $$102K | -1,587 | -7.3% | 3Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 19,586 | $$98K | — | +0.0% | 1Q | SEC ↗ |
| 37 | ARMSTRONG ADVISORY GROUP, INC | 15,231 | $$76K | — | +0.0% | 15Q | SEC ↗ |
| 38 | Merit Financial Group, LLC NEW | 14,659 | $$73K | — | +0.0% | 1Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 14,351 | $$72K | +115 | +0.8% | 70Q | SEC ↗ |
| 40 | CAPTRUST FINANCIAL ADVISORS | 12,834 | $$64K | — | +0.0% | 2Q | SEC ↗ |
| 41 | MRA Advisory Group | 12,209 | $$61K | +7 | +0.1% | 20Q | SEC ↗ |
| 42 | TRUIST FINANCIAL CORP | 11,784 | $$59K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Creative Planning | 10,431 | $$52K | -423 | -3.9% | 7Q | SEC ↗ |
| 44 | Ascentis Wealth Management, LLC NEW | 10,000 | $$50K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Continuum Advisory, LLC NEW | 7,946 | $$40K | — | +0.0% | 1Q | SEC ↗ |
| 46 | SIT INVESTMENT ASSOCIATES INC NEW | 7,941 | $$40K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Integrated Wealth Concepts LLC NEW | 7,550 | $$38K | — | +0.0% | 1Q | SEC ↗ |
| 48 | HARBOUR INVESTMENTS, INC. | 6,575 | $$33K | +55 | +0.8% | 17Q | SEC ↗ |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 5,975 | $$30K | +203 | +3.5% | 9Q | SEC ↗ |
| 50 | CoreCap Advisors, LLC | 5,175 | $$26K | — | +0.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 53,645 | $$269K |
| READYSTATE ASSET MANAGEMENT LP | 34,026 | $$170K |
| J.W. COLE ADVISORS, INC. | 29,777 | $$149K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,586 | $$98K |
| Merit Financial Group, LLC | 14,659 | $$73K |
| Ascentis Wealth Management, LLC | 10,000 | $$50K |
| Continuum Advisory, LLC | 7,946 | $$40K |
| SIT INVESTMENT ASSOCIATES INC | 7,941 | $$40K |
| Integrated Wealth Concepts LLC | 7,550 | $$38K |
| LifeSteps Financial, Inc. | 1,200 | $$6K |
| Coppell Advisory Solutions LLC | 338 | $$2K |
| Point Nemo Capital, LLC | 1 | $$0K |
| WELLS FARGO & COMPANY/MN | 1 | $$0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Marex Group plc | 102,590 | $$514K |
| GOLDMAN SACHS GROUP INC | 94,493 | $$473K |
| Virtu Financial LLC | 28,565 | $$143K |
| Van Diest Capital, LLC | 25,292 | $$127K |
| XTX Topco Ltd | 24,576 | $$123K |
| JANE STREET GROUP, LLC | 20,168 | $$101K |
| ZACKS INVESTMENT MANAGEMENT | 19,000 | $$95K |
| FIRST TRUST ADVISORS LP | 12,552 | $$63K |
| MML INVESTORS SERVICES, LLC | 10,547 | $$53K |
| Focus Partners Advisor Solutions, L | 10,233 | $$51K |
| Keudell/Morrison Wealth Management | 10,000 | $$50K |
| Scarborough Advisors, LLC | 2,562 | $$13K |
| Garton & Associates Financial Advis | 1,122 | $$6K |
| MAI Capital Management | 5 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mutual Advisors, LLC | +76,069 | +247.0% | 106,863 |
| MILESTONE ASSET MANAGEMENT, LLC | +44,625 | +30.3% | 191,816 |
| Ameritas Advisory Services, LLC | +20,218 | +81.2% | 45,127 |
| BANK OF AMERICA CORP /DE | +19,642 | +47.7% | 60,844 |
| Equitable Holdings, Inc. | +16,736 | +36.1% | 63,038 |
| ENVESTNET ASSET MANAGEMENT INC | +12,949 | +67.1% | 32,244 |
| MORGAN STANLEY | +6,713 | +1.0% | 705,666 |
| Cetera Investment Advisers | +5,876 | +10.9% | 59,700 |
| OSAIC HOLDINGS, INC. | +4,967 | +2.2% | 235,280 |
| Keystone Financial Group | +4,296 | +6.9% | 66,759 |
| Barnes Wealth Management Group, Inc | +3,550 | +17.0% | 24,425 |
| COMMONWEALTH EQUITY SERVICES, LLC | +3,286 | +1.1% | 292,906 |
| Bravias Capital Group, LLC | +1,467 | +1.9% | 78,317 |
| HighTower Advisors, LLC | +944 | +4.6% | 21,662 |
| JONES FINANCIAL COMPANIES LLLP | +862 | +28.7% | 3,862 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +203 | +3.5% | 5,975 |
| ROYAL BANK OF CANADA | +115 | +0.8% | 14,351 |
| Mariner, LLC | +75 | +0.1% | 51,909 |
| HARBOUR INVESTMENTS, INC. | +55 | +0.8% | 6,575 |
| Smallwood Wealth Investment Managem | +51 | +2.2% | 2,375 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -112,760 | -39.8% | 170,366 |
| Cambridge Investment Research Advis | -72,836 | -5.8% | 1,190,243 |
| Medallion Wealth Advisors, LLC | -39,564 | -35.5% | 71,788 |
| Janney Montgomery Scott LLC | -15,791 | -15.8% | 84,414 |
| MERCER GLOBAL ADVISORS INC /ADV | -13,650 | -19.1% | 58,000 |
| SILVER OAK SECURITIES, INCORPORATED | -9,780 | -9.8% | 89,587 |
| Owen LaRue, LLC | -5,716 | -17.1% | 27,732 |
| BENJAMIN EDWARDS INC | -5,043 | -1.1% | 445,350 |
| NewEdge Advisors, LLC | -5,035 | -7.2% | 65,307 |
| RAYMOND JAMES FINANCIAL INC | -3,204 | -6.5% | 46,356 |
| Straight Path Wealth Management | -2,000 | -5.0% | 37,900 |
| Kestra Advisory Services, LLC | -1,857 | -2.5% | 71,249 |
| FIFTH THIRD BANCORP | -1,725 | -32.6% | 3,570 |
| Focus Partners Wealth | -1,587 | -7.3% | 20,297 |
| UBS Group AG | -1,500 | -6.8% | 20,451 |
| Compound Planning, Inc. | -1,450 | -4.9% | 28,189 |
| Creative Planning | -423 | -3.9% | 10,431 |
| Main Street Group, LTD | -62 | -1.5% | 4,108 |