Alpha Cubed Investments’s PIMCO Strategic Income Fund RCS Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$66.8K	Hold	12,000	–	–	﹤0.01%	298
2025 Q3	$91.1K	Hold	12,000	–	–	﹤0.01%	292
2025 Q2	$83.5K	Hold	12,000	–	–	﹤0.01%	290
2025 Q1	$75K	Hold	12,000	–	–	﹤0.01%	298
2024 Q4	$91.4K	Hold	12,000	–	–	﹤0.01%	261
2024 Q3	$92.3K	Hold	12,000	–	–	﹤0.01%	263
2024 Q2	$74.5K	Hold	12,000	–	–	﹤0.01%	286
2024 Q1	$73.1K	Hold	12,000	–	–	﹤0.01%	289
2023 Q4	$73K	Hold	12,000	–	–	﹤0.01%	276
2023 Q3	$63.7K	Hold	12,000	–	–	﹤0.01%	253
2023 Q2	$62.4K	Sell	12,000 -2,141	-15%	-$11.3K	﹤0.01%	259
2023 Q1	$75.2K	Buy	14,141 +2,141	+18%	+$11.9K	0.01%	263
2022 Q4	$59.3K	Hold	12,000	–	–	﹤0.01%	274
2022 Q3	$57K	Hold	12,000	–	–	﹤0.01%	247
2022 Q2	$62K	Hold	12,000	–	–	﹤0.01%	303
2022 Q1	$71K	Buy	+12,000	New	+$73.8K	﹤0.01%	328

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Alpha Cubed Investments's RCS Position: Q4 2025 in Review

Alpha Cubed Investments held its PIMCO Strategic Income Fund (RCS) position steady in Q4 2025 at 12,000 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Alpha Cubed Investments first reported a position in RCS in Q1 2022 and has held it in 16 quarters since. The position peaked at $92.3K in Q3 2024. 66 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

Alpha Cubed Investments held 12,000 shares of PIMCO Strategic Income Fund worth $66.8K as of Q4 2025.
Alpha Cubed Investments left its PIMCO Strategic Income Fund share count unchanged in Q4 2025.
PIMCO Strategic Income Fund made up ﹤0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #298 holding.
Alpha Cubed Investments first reported a position in PIMCO Strategic Income Fund in Q1 2022 and has held it in 16 quarters since.
Alpha Cubed Investments's PIMCO Strategic Income Fund position peaked at $92.3K in Q3 2024.
66 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.