Coppell Advisory Solutions’s PIMCO Strategic Income Fund RCS Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-301	Closed	-$2.2K	–	1499
2024 Q4	$2.2K	Buy	301 +6	+2%	+$46	﹤0.01%	1518
2024 Q3	$2.29K	Buy	295 +6	+2%	+$41	﹤0.01%	1422
2024 Q2	$1.79K	Buy	+289	New	+$1.73K	﹤0.01%	1406
2023 Q4	$1.67K	Buy	274 +28	+11%	+$152	﹤0.01%	1323
2023 Q3	$1.22K	Sell	246 -16	-6%	-$88	﹤0.01%	918
2023 Q2	$1.35K	Buy	+262	New	+$1.38K	﹤0.01%	1080
2023 Q1	–	Sell	-246	Closed	-$1.22K	–	862
2022 Q4	$1.22K	Buy	+246	New	+$1.25K	﹤0.01%	920

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Coppell Advisory Solutions's RCS Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 301 shares — an estimated $2.2K sold.

Coppell Advisory Solutions first reported a position in RCS in Q4 2022 and held it in 7 quarters. The position peaked at $2.29K in Q3 2024. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

Coppell Advisory Solutions reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 301 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $2.2K.
Coppell Advisory Solutions first reported a position in PIMCO Strategic Income Fund in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's PIMCO Strategic Income Fund position peaked at $2.29K in Q3 2024.
64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.