BAAM
RCS

Baker Avenue Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Baker Avenue Asset Management’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 		– Sell
-48,574
Closed -$369K – 685
2025
Q3 		$369K Hold
48,574
– – 0.01% 426
2025
Q2 		$338K Sell
48,574
-31,056
-39% -$193K 0.01% 359
2025
Q1 		$498K Hold
79,630
– – 0.02% 295
2024
Q4 		$607K Sell
79,630
-8,870
-10% -$68K 0.02% 275
2024
Q3 		$681K Buy
+88,500
New +$610K 0.02% 260

Other funds holding RCS

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 $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Baker Avenue Asset Management's RCS Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 48,574 shares — an estimated $369K sold.

Baker Avenue Asset Management first reported a position in RCS in Q3 2024 and held it in 5 quarters. The position peaked at $681K in Q3 2024. 66 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 48,574 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $369K.
  • Baker Avenue Asset Management first reported a position in PIMCO Strategic Income Fund in Q3 2024 and held it in 5 quarters.
  • Baker Avenue Asset Management's PIMCO Strategic Income Fund position peaked at $681K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.