BWM
RCS

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

Bullock Wealth 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
2026
Q2 		$6.56K Hold
1,177
– – ﹤0.01% 484
2026
Q1 		$6.46K Hold
1,177
– – ﹤0.01% 470
2025
Q4 		$6.56K Hold
1,177
– – ﹤0.01% 453
2025
Q3 		$9.11K Hold
1,177
– – ﹤0.01% 430
2025
Q2 		$8.26K Hold
1,177
– – ﹤0.01% 419
2025
Q1 		$7.34K Hold
1,177
– – ﹤0.01% 417
2024
Q4 		$8.97K Buy
+1,177
New +$9.02K 0.01% 403

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

Bullock Wealth Management's RCS Position: Q2 2026 in Review

Bullock Wealth Management held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 1,177 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Bullock Wealth Management first reported a position in RCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.11K in Q3 2025. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Bullock Wealth Management held 1,177 shares of PIMCO Strategic Income Fund worth $6.56K as of Q2 2026.
  • Bullock Wealth Management left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #484 holding.
  • Bullock Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Bullock Wealth Management's PIMCO Strategic Income Fund position peaked at $9.11K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.