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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
Q2 		$545 Hold
100
– – ﹤0.01% 4836
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

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Allworth Financial's RCS Position: Q2 2026 in Review

Allworth Financial held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 100 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #4836.

Allworth Financial first reported a position in RCS in Q3 2016 and has held it in 11 quarters since. The position peaked at $70.9K in Q4 2025. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Allworth Financial held 100 shares of PIMCO Strategic Income Fund worth $545 as of Q2 2026.
  • Allworth Financial left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4836 holding.
  • Allworth Financial first reported a position in PIMCO Strategic Income Fund in Q3 2016 and has held it in 11 quarters since.
  • Allworth Financial's PIMCO Strategic Income Fund position peaked at $70.9K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.