COMMONWEALTH EQUITY SERVICES, LLC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 312272
WALTHAM, MA
Position in RCS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,596,337
+$43,974 QoQ
Shares Held
292,906
+1.1% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RCS ranks #106 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,337 | 292,906 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,552,363 | 289,620 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,825,762 | 327,785 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,535,029 | 333,996 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,857,434 | 410,551 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,555,000 | 408,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,122,127 | 409,728 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,251,731 | 422,852 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,664,990 | 429,145 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,624,089 | 430,885 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,589,088 | 425,837 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,300,748 | 433,286 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,260,980 | 434,804 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,287,600 | 430,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,131,881 | 431,555 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,037,294 | 429,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,401,173 | 468,065 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,788,590 | 474,250 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,291,377 | 484,739 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,708,250 | 525,993 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,989,306 | 524,219 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,707,917 | 505,855 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,393,399 | 489,668 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,380,251 | 526,519 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,581,615 | 562,263 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,158,636 | 688,516 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||