AF
RCS

Allworth Financial’s PIMCO Strategic Income Fund RCS Stock Holding History

Allworth Financial’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536 Sell
100
-12,625
-99% -$73K ﹤0.01% 4719
2025
Q4 		$70.9K Buy
12,725
+11,288
+786% +$78.4K ﹤0.01% 1966
2025
Q3 		$10.9K Hold
1,437
– – ﹤0.01% 3087
2025
Q2 		$10K Buy
1,437
+100
+7% +$620 ﹤0.01% 2892
2025
Q1 		$7.27K Hold
1,337
– – ﹤0.01% 2574
2024
Q4 		$8.6K Hold
1,337
– – ﹤0.01% 2498
2024
Q3 		$10.3K Hold
1,337
– – ﹤0.01% 2241
2024
Q2 		$8.65K Buy
+1,337
New +$7.99K ﹤0.01% 2279
2017
Q1 		– Sell
-18
Closed – – 808
2016
Q4 		$0 Hold
18
– – ﹤0.01% 724
2016
Q3 		$0 Buy
+18
New +$182 ﹤0.01% 734

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Allworth Financial's RCS Position: Q1 2026 in Review

Allworth Financial reduced its PIMCO Strategic Income Fund (RCS) stake by 99% in Q1 2026, selling an estimated $73K and leaving 100 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #4719.

Allworth Financial first reported a position in RCS in Q3 2016 and has held it in 10 quarters since. The position peaked at $70.9K in Q4 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Allworth Financial held 100 shares of PIMCO Strategic Income Fund worth $536 as of Q1 2026.
  • Allworth Financial sold 12,625 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $73K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4719 holding.
  • Allworth Financial first reported a position in PIMCO Strategic Income Fund in Q3 2016 and has held it in 10 quarters since.
  • Allworth Financial's PIMCO Strategic Income Fund position peaked at $70.9K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.