Balboa Wealth Partners
RCS icon

Balboa Wealth Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Balboa Wealth Partners’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
Q3 		– Sell
-109,552
Closed -$762K – 425
2025
Q2 		$762K Sell
109,552
-53,282
-33% -$331K 0.15% 114
2025
Q1 		$1.02M Sell
162,834
-3,392
-2% -$21.6K 0.25% 77
2024
Q4 		$1.27M Buy
166,226
+7,330
+5% +$56.2K 0.29% 63
2024
Q3 		$1.22M Buy
158,896
+113,307
+249% +$781K 0.3% 65
2024
Q2 		$283K Buy
+45,589
New +$273K 0.07% 201

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Morgan Stanley
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Benjamin Edwards Inc
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UBS Group
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Balboa Wealth Partners's RCS Position: Q3 2025 in Review

Balboa Wealth Partners sold out of PIMCO Strategic Income Fund (RCS) in Q3 2025, closing a stake of 109,552 shares — an estimated $762K sold.

Balboa Wealth Partners first reported a position in RCS in Q2 2024 and held it in 5 quarters. The position peaked at $1.27M in Q4 2024. 63 funds tracked by Wall St. Rank hold RCS as of Q3 2025.

  • Balboa Wealth Partners reported no remaining PIMCO Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 109,552 PIMCO Strategic Income Fund shares in Q3 2025, an estimated $762K.
  • Balboa Wealth Partners first reported a position in PIMCO Strategic Income Fund in Q2 2024 and held it in 5 quarters.
  • Balboa Wealth Partners's PIMCO Strategic Income Fund position peaked at $1.27M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2025.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.