Commonwealth Equity Services
RCS

Commonwealth Equity Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Commonwealth Equity Services’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 		$1.6M Buy
292,906
+3,286
+1% +$17.8K ﹤0.01% 2323
2026
Q1 		$1.55M Sell
289,620
-38,165
-12% -$221K ﹤0.01% 2232
2025
Q4 		$1.83M Sell
327,785
-6,211
-2% -$43.2K ﹤0.01% 2061
2025
Q3 		$2.54M Sell
333,996
-76,555
-19% -$551K ﹤0.01% 1822
2025
Q2 		$2.86M Buy
410,551
+1,751
+0.4% +$10.9K ﹤0.01% 1730
2025
Q1 		$2.56M Sell
408,800
-928
-0.2% -$5.9K ﹤0.01% 1736
2024
Q4 		$3.12M Sell
409,728
-13,124
-3% -$101K ﹤0.01% 1554
2024
Q3 		$3.25M Sell
422,852
-6,293
-1% -$43.4K ﹤0.01% 1519
2024
Q2 		$2.67M Sell
429,145
-1,740
-0.4% -$10.4K ﹤0.01% 1597
2024
Q1 		$2.62M Buy
430,885
+5,048
+1% +$30.7K ﹤0.01% 1589
2023
Q4 		$2.59M Sell
425,837
-7,449
-2% -$40.4K ﹤0.01% 1519
2023
Q3 		$2.3M Sell
433,286
-1,518
-0.3% -$8.33K ﹤0.01% 1520
2023
Q2 		$2.26M Buy
434,804
+4,804
+1% +$25.3K ﹤0.01% 1539
2023
Q1 		$2.29M Sell
430,000
-1,555
-0.4% -$8.61K ﹤0.01% 1480
2022
Q4 		$2.13M Buy
431,555
+1,746
+0.4% +$8.9K 0.01% 1454
2022
Q3 		$2.04M Sell
429,809
-38,256
-8% -$202K 0.01% 1406
2022
Q2 		$2.4M Sell
468,065
-6,185
-1% -$33.3K 0.01% 1318
2022
Q1 		$2.79M Sell
474,250
-10,489
-2% -$64.5K 0.01% 1282
2021
Q4 		$3.29M Sell
484,739
-41,254
-8% -$296K 0.01% 1156
2021
Q3 		$3.71M Buy
525,993
+1,774
+0.3% +$13.7K 0.01% 1042
2021
Q2 		$3.99M Buy
524,219
+18,364
+4% +$139K 0.01% 981
2021
Q1 		$3.71M Buy
505,855
+16,187
+3% +$115K 0.01% 934
2020
Q4 		$3.39M Sell
489,668
-36,851
-7% -$243K 0.01% 925
2020
Q3 		$3.38M Sell
526,519
-35,744
-6% -$230K 0.01% 814
2020
Q2 		$3.58M Sell
562,263
-126,253
-18% -$828K 0.01% 734
2020
Q1 		$4.16M Buy
688,516
+50,917
+8% +$419K 0.02% 608
2019
Q4 		$5.79M Sell
637,599
-1,562
-0.2% -$14.5K 0.02% 577
2019
Q3 		$5.92M Buy
639,161
+24,673
+4% +$237K 0.03% 543
2019
Q2 		$5.97M Buy
614,488
+30,030
+5% +$288K 0.03% 516
2019
Q1 		$6.16M Buy
584,458
+99,137
+20% +$1M 0.03% 495
2018
Q4 		$4.7M Buy
485,321
+14,069
+3% +$131K 0.02% 516
2018
Q3 		$4.6M Buy
471,252
+32,802
+7% +$324K 0.02% 564
2018
Q2 		$4.24M Buy
438,450
+45,072
+11% +$428K 0.02% 565
2018
Q1 		$3.65M Buy
393,378
+76,690
+24% +$699K 0.02% 598
2017
Q4 		$2.91M Buy
316,688
+39,946
+14% +$362K 0.02% 667
2017
Q3 		$2.69M Buy
276,742
+29,763
+12% +$300K 0.02% 659
2017
Q2 		$2.52M Buy
246,979
+942
+0.4% +$9.39K 0.02% 666
2017
Q1 		$2.34M Buy
246,037
+33,166
+16% +$307K 0.02% 671
2016
Q4 		$1.87M Buy
212,871
+16,429
+8% +$152K 0.01% 732
2016
Q3 		$1.97M Buy
196,442
+29,560
+18% +$299K 0.02% 691
2016
Q2 		$1.6M Buy
166,882
+24,550
+17% +$231K 0.01% 744
2016
Q1 		$1.3M Buy
142,332
+43,471
+44% +$374K 0.01% 835
2015
Q4 		$885K Buy
98,861
+57,416
+139% +$521K 0.01% 988
2015
Q3 		$354K Buy
41,445
+7,461
+22% +$62.2K ﹤0.01% 1452
2015
Q2 		$295K Buy
33,984
+5,785
+21% +$52.6K ﹤0.01% 1654
2015
Q1 		$262K Buy
28,199
+3,329
+13% +$31.8K ﹤0.01% 1725
2014
Q4 		$236K Sell
24,870
-2,002
-7% -$20.1K ﹤0.01% 1728
2014
Q3 		$265K Buy
26,872
+7,561
+39% +$78.6K ﹤0.01% 1638
2014
Q2 		$207K Buy
19,311
+1,701
+10% +$17.9K ﹤0.01% 1803
2014
Q1 		$179K Buy
17,610
+3,001
+21% +$30.8K ﹤0.01% 1791
2013
Q4 		$143K Buy
14,609
+2,193
+18% +$22.3K ﹤0.01% 1773
2013
Q3 		$129K Sell
12,416
-2,192
-15% -$22.9K ﹤0.01% 1732
2013
Q2 		$154K Buy
+14,608
New +$163K ﹤0.01% 1631

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

Commonwealth Equity Services's RCS Position: Q2 2026 in Review

Commonwealth Equity Services increased its PIMCO Strategic Income Fund (RCS) stake by 1.1% in Q2 2026, buying an estimated $17.8K and bringing the position to 292,906 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Commonwealth Equity Services first reported a position in RCS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.16M in Q1 2019. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Commonwealth Equity Services held 292,906 shares of PIMCO Strategic Income Fund worth $1.6M as of Q2 2026.
  • Commonwealth Equity Services bought 3,286 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $17.8K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2323 holding.
  • Commonwealth Equity Services first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's PIMCO Strategic Income Fund position peaked at $6.16M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.