Benjamin Edwards Inc’s PIMCO Strategic Income Fund RCS Stock Holding History

Benjamin Edwards Inc’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	$2.43M	Sell	445,350 -5,043	-1%	-$27.3K	0.02%	517
2026 Q1	$2.41M	Buy	450,393 +15,601	+4%	+$90.2K	0.02%	489
2025 Q4	$2.42M	Sell	434,792 -1,306	-0.3%	-$9.07K	0.03%	454
2025 Q3	$3.31M	Buy	436,098 +10,664	+3%	+$76.8K	0.04%	390
2025 Q2	$2.96M	Buy	425,434 +20,093	+5%	+$125K	0.04%	375
2025 Q1	$2.53M	Buy	405,341 +14,755	+4%	+$93.7K	0.04%	365
2024 Q4	$2.98M	Buy	390,586 +5,053	+1%	+$38.7K	0.04%	355
2024 Q3	$2.96M	Buy	+385,533	New	+$2.66M	0.04%	354

Other funds holding RCS

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Benjamin Edwards Inc's RCS Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its PIMCO Strategic Income Fund (RCS) stake by 1.1% in Q2 2026, selling an estimated $27.3K and leaving 445,350 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #517.

Benjamin Edwards Inc first reported a position in RCS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.31M in Q3 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Benjamin Edwards Inc held 445,350 shares of PIMCO Strategic Income Fund worth $2.43M as of Q2 2026.
Benjamin Edwards Inc sold 5,043 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $27.3K.
PIMCO Strategic Income Fund made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #517 holding.
Benjamin Edwards Inc first reported a position in PIMCO Strategic Income Fund in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's PIMCO Strategic Income Fund position peaked at $3.31M in Q3 2025.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.