ClearBridge Investments’s PIMCO Strategic Income Fund RCS Stock Holding History

ClearBridge Investments’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	$122K	Hold	22,376	–	–	﹤0.01%	699
2026 Q1	$120K	Buy	22,376 +4,553	+26%	+$26.3K	﹤0.01%	689
2025 Q4	$99.3K	Hold	17,823	–	–	﹤0.01%	695
2025 Q3	$135K	Hold	17,823	–	–	﹤0.01%	711
2025 Q2	$124K	Hold	17,823	–	–	﹤0.01%	705
2025 Q1	$111K	Hold	17,823	–	–	﹤0.01%	700
2024 Q4	$136K	Hold	17,823	–	–	﹤0.01%	713
2024 Q3	$137K	Sell	17,823 -1,000	-5%	-$6.9K	﹤0.01%	708
2024 Q2	$117K	Hold	18,823	–	–	﹤0.01%	734
2024 Q1	$115K	Hold	18,823	–	–	﹤0.01%	747
2023 Q4	$114K	Hold	18,823	–	–	﹤0.01%	744
2023 Q3	$100K	Hold	18,823	–	–	﹤0.01%	686
2023 Q2	$97.9K	Hold	18,823	–	–	﹤0.01%	693
2023 Q1	$100K	Hold	18,823	–	–	﹤0.01%	709
2022 Q4	$93K	Hold	18,823	–	–	﹤0.01%	732
2022 Q3	$89K	Sell	18,823 -1,000	-5%	-$5.28K	﹤0.01%	733
2022 Q2	$102K	Hold	19,823	–	–	﹤0.01%	754
2022 Q1	$117K	Hold	19,823	–	–	﹤0.01%	780
2021 Q4	$135K	Hold	19,823	–	–	﹤0.01%	783
2021 Q3	$140K	Hold	19,823	–	–	﹤0.01%	783
2021 Q2	$151K	Hold	19,823	–	–	﹤0.01%	819
2021 Q1	$145K	Hold	19,823	–	–	﹤0.01%	800
2020 Q4	$137K	Sell	19,823 -3,000	-13%	-$19.7K	﹤0.01%	789
2020 Q3	$147K	Hold	22,823	–	–	﹤0.01%	774
2020 Q2	$145K	Hold	22,823	–	–	﹤0.01%	727
2020 Q1	$138K	Hold	22,823	–	–	﹤0.01%	717
2019 Q4	$209K	Hold	22,823	–	–	﹤0.01%	732
2019 Q3	$211K	Buy	22,823 +1,000	+5%	+$9.59K	﹤0.01%	731
2019 Q2	$212K	Hold	21,823	–	–	﹤0.01%	736
2019 Q1	$230K	Sell	21,823 -1,000	-4%	-$10.1K	﹤0.01%	746
2018 Q4	$221K	Hold	22,823	–	–	﹤0.01%	766
2018 Q3	$223K	Hold	22,823	–	–	﹤0.01%	801
2018 Q2	$221K	Hold	22,823	–	–	﹤0.01%	727
2018 Q1	$212K	Hold	22,823	–	–	﹤0.01%	740
2017 Q4	$210K	Hold	22,823	–	–	﹤0.01%	743
2017 Q3	$222K	Hold	22,823	–	–	﹤0.01%	737
2017 Q2	$233K	Buy	22,823 +16,429	+257%	+$164K	﹤0.01%	735
2017 Q1	$61K	Hold	6,394	–	–	﹤0.01%	857
2016 Q4	$56K	Hold	6,394	–	–	﹤0.01%	876
2016 Q3	$64K	Sell	6,394 -1,000	-14%	-$10.1K	﹤0.01%	846
2016 Q2	$71K	Hold	7,394	–	–	﹤0.01%	844
2016 Q1	$68K	Hold	7,394	–	–	﹤0.01%	855
2015 Q4	$66K	Hold	7,394	–	–	﹤0.01%	895
2015 Q3	$63K	Hold	7,394	–	–	﹤0.01%	940
2015 Q2	$64K	Hold	7,394	–	–	﹤0.01%	934
2015 Q1	$69K	Sell	7,394 -3,000	-29%	-$28.7K	﹤0.01%	929
2014 Q4	$98K	Hold	10,394	–	–	﹤0.01%	916
2014 Q3	$102K	Hold	10,394	–	–	﹤0.01%	907
2014 Q2	$111K	Sell	10,394 -810	-7%	-$8.54K	﹤0.01%	885
2014 Q1	$114K	Hold	11,204	–	–	﹤0.01%	886
2013 Q4	$110K	Buy	11,204 +1,394	+14%	+$14.2K	﹤0.01%	869
2013 Q3	$102K	Hold	9,810	–	–	﹤0.01%	855
2013 Q2	$104K	Buy	+9,810	New	+$110K	﹤0.01%	849

Other funds holding RCS

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ClearBridge Investments's RCS Position: Q2 2026 in Review

ClearBridge Investments held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 22,376 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

ClearBridge Investments first reported a position in RCS in Q2 2013 and has held it in 53 quarters since. The position peaked at $233K in Q2 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

ClearBridge Investments held 22,376 shares of PIMCO Strategic Income Fund worth $122K as of Q2 2026.
ClearBridge Investments left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
PIMCO Strategic Income Fund made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #699 holding.
ClearBridge Investments first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 53 quarters since.
ClearBridge Investments's PIMCO Strategic Income Fund position peaked at $233K in Q2 2017.
53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.