BWMG
RCS

Barnes Wealth Management Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Barnes Wealth Management Group’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 		$133K Buy
24,425
+3,550
+17% +$19.2K 0.06% 195
2026
Q1 		$112K Buy
20,875
+3,000
+17% +$17.3K 0.06% 184
2025
Q4 		$99.6K Hold
17,875
– – 0.05% 177
2025
Q3 		$136K Sell
17,875
-3,000
-14% -$21.6K 0.07% 172
2025
Q2 		$145K Buy
20,875
+4,000
+24% +$24.8K 0.09% 166
2025
Q1 		$105K Buy
16,875
+6,450
+62% +$41K 0.07% 160
2024
Q4 		$79.4K Buy
+10,425
New +$79.9K 0.05% 139

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

Barnes Wealth Management Group's RCS Position: Q2 2026 in Review

Barnes Wealth Management Group increased its PIMCO Strategic Income Fund (RCS) stake by 17% in Q2 2026, buying an estimated $19.2K and bringing the position to 24,425 shares worth $133K. The position accounts for 0.06% of the portfolio, ranked #195.

Barnes Wealth Management Group first reported a position in RCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $145K in Q2 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Barnes Wealth Management Group held 24,425 shares of PIMCO Strategic Income Fund worth $133K as of Q2 2026.
  • Barnes Wealth Management Group bought 3,550 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $19.2K.
  • PIMCO Strategic Income Fund made up 0.06% of Barnes Wealth Management Group's portfolio in Q2 2026, its #195 holding.
  • Barnes Wealth Management Group first reported a position in PIMCO Strategic Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Barnes Wealth Management Group's PIMCO Strategic Income Fund position peaked at $145K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.