Cambridge Investment Research Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.49M Sell
1,190,243
-72,836
-6% -$395K 0.01% 878
2026
Q1
$6.77M Sell
1,263,079
-241,008
-16% -$1.39M 0.02% 800
2025
Q4
$8.38M Sell
1,504,087
-388,203
-21% -$2.7M 0.02% 660
2025
Q3
$14.4M Sell
1,892,290
-24,843
-1% -$179K 0.04% 450
2025
Q2
$13.3M Sell
1,917,133
-62,099
-3% -$385K 0.04% 445
2025
Q1
$12.4M Buy
1,979,232
+1,162,247
+142% +$7.38M 0.04% 428
2024
Q4
$6.22M Buy
816,985
+12,392
+2% +$95K 0.02% 683
2024
Q3
$6.19M Sell
804,593
-60,979
-7% -$421K 0.02% 702
2024
Q2
$5.38M Buy
865,572
+49,004
+6% +$293K 0.02% 716
2024
Q1
$4.97M Buy
816,568
+264,294
+48% +$1.61M 0.02% 747
2023
Q4
$3.36M Buy
552,274
+44,526
+9% +$241K 0.01% 904
2023
Q3
$2.7M Buy
507,748
+20,195
+4% +$111K 0.01% 966
2023
Q2
$2.54M Buy
487,553
+4,171
+0.9% +$22K 0.01% 1028
2023
Q1
$2.57M Sell
483,382
-12,203
-2% -$67.6K 0.01% 992
2022
Q4
$2.45M Buy
495,585
+3,234
+0.7% +$16.5K 0.01% 970
2022
Q3
$2.33M Sell
492,351
-16,356
-3% -$86.3K 0.01% 951
2022
Q2
$2.61M Buy
508,707
+43,006
+9% +$232K 0.01% 914
2022
Q1
$2.74M Buy
465,701
+37,626
+9% +$232K 0.01% 967
2021
Q4
$2.91M Sell
428,075
-3,268
-0.8% -$23.5K 0.01% 939
2021
Q3
$3.04M Buy
431,343
+29,036
+7% +$224K 0.02% 862
2021
Q2
$3.06M Sell
402,307
-5,205
-1% -$39.5K 0.01% 885
2021
Q1
$2.99M Buy
407,512
+3,342
+0.8% +$23.8K 0.02% 806
2020
Q4
$2.8M Sell
404,170
-12,599
-3% -$82.9K 0.02% 747
2020
Q3
$2.68M Buy
416,769
+33,595
+9% +$216K 0.02% 672
2020
Q2
$2.44M Buy
383,174
+19,323
+5% +$127K 0.02% 689
2020
Q1
$2.2M Buy
363,851
+23,124
+7% +$190K 0.02% 630
2019
Q4
$3.1M Sell
340,727
-20,598
-6% -$191K 0.02% 624
2019
Q3
$3.35M Buy
361,325
+75,001
+26% +$719K 0.03% 564
2019
Q2
$2.78M Buy
286,324
+13,908
+5% +$134K 0.03% 595
2019
Q1
$2.87M Buy
272,416
+27,472
+11% +$278K 0.03% 576
2018
Q4
$2.37M Sell
244,944
-4,424
-2% -$41.3K 0.03% 577
2018
Q3
$2.43M Buy
249,368
+10,949
+5% +$108K 0.02% 611
2018
Q2
$2.31M Sell
238,419
-1,039
-0.4% -$9.86K 0.02% 601
2018
Q1
$2.22M Buy
239,458
+105,830
+79% +$965K 0.03% 599
2017
Q4
$1.23M Buy
133,628
+27,168
+26% +$246K 0.01% 810
2017
Q3
$1.04M Sell
106,460
-902
-0.8% -$9.09K 0.01% 836
2017
Q2
$1.09M Buy
107,362
+2,438
+2% +$24.3K 0.02% 765
2017
Q1
$999K Buy
104,924
+13,672
+15% +$127K 0.02% 723
2016
Q4
$802K Buy
91,252
+4,057
+5% +$37.5K 0.02% 788
2016
Q3
$876K Buy
87,195
+2,397
+3% +$24.2K 0.02% 748
2016
Q2
$815K Buy
84,798
+4,029
+5% +$37.9K 0.02% 712
2016
Q1
$739K Buy
80,769
+6,258
+8% +$53.9K 0.02% 701
2015
Q4
$667K Buy
74,511
+2,811
+4% +$25.5K 0.02% 727
2015
Q3
$612K Sell
71,700
-18,896
-21% -$157K 0.02% 667
2015
Q2
$787K Sell
90,596
-3,291
-4% -$29.9K 0.02% 599
2015
Q1
$872K Sell
93,887
-461
-0.5% -$4.41K 0.02% 551
2014
Q4
$893K Buy
94,348
+40
+0% +$401 0.03% 532
2014
Q3
$930K Buy
94,308
+1,482
+2% +$15.4K 0.03% 556
2014
Q2
$993K Buy
92,826
+667
+0.7% +$7.03K 0.03% 460
2014
Q1
$938K Buy
92,159
+137
+0.1% +$1.41K 0.04% 450
2013
Q4
$900K Sell
92,022
-55
-0.1% -$559 0.04% 430
2013
Q3
$959K Sell
92,077
-789
-0.8% -$8.25K 0.04% 375
2013
Q2
$977K Buy
+92,866
New +$1.04M 0.05% 326

Other funds holding RCS

Cambridge Investment Research Advisors's RCS Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its PIMCO Strategic Income Fund (RCS) stake by 5.8% in Q2 2026, selling an estimated $395K and leaving 1,190,243 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #878.

Cambridge Investment Research Advisors first reported a position in RCS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q3 2025. 27 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Cambridge Investment Research Advisors held 1,190,243 shares of PIMCO Strategic Income Fund worth $6.49M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 72,836 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $395K.
  • PIMCO Strategic Income Fund made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #878 holding.
  • Cambridge Investment Research Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's PIMCO Strategic Income Fund position peaked at $14.4M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.