Continuum Advisory’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
2025
Q2
Sell
-8,146
Closed -$50.9K 1302
2025
Q1
$50.9K Hold
8,146
0.01% 674
2024
Q4
$62.1K Hold
8,146
0.01% 613
2024
Q3
$63K Sell
8,146
-63
-0.8% -$434 0.01% 610
2024
Q2
$51K Hold
8,209
0.01% 610
2024
Q1
$47.2K Buy
+8,209
New +$50K 0.01% 611

Other funds holding RCS

Continuum Advisory's RCS Position: Q2 2025 in Review

Continuum Advisory sold out of PIMCO Strategic Income Fund (RCS) in Q2 2025, closing a stake of 8,146 shares — an estimated $50.9K sold.

Continuum Advisory first reported a position in RCS in Q1 2024 and held it in 5 quarters. The position peaked at $63K in Q3 2024. 70 funds tracked by Wall St. Rank hold RCS as of Q2 2025.

  • Continuum Advisory reported no remaining PIMCO Strategic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 8,146 PIMCO Strategic Income Fund shares in Q2 2025, an estimated $50.9K.
  • Continuum Advisory first reported a position in PIMCO Strategic Income Fund in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's PIMCO Strategic Income Fund position peaked at $63K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.