Coppell Advisory Solutions’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
$6.67M Buy
+338
New +$1.83K 0.55% 36
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

Coppell Advisory Solutions's RCS Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 338 shares worth $6.67M. The stake represents 0.55% of the portfolio and ranks #36 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in RCS as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in RCS in Q4 2022 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Coppell Advisory Solutions held 338 shares of PIMCO Strategic Income Fund worth $6.67M as of Q2 2026.
  • PIMCO Strategic Income Fund was a new Coppell Advisory Solutions position in Q2 2026.
  • PIMCO Strategic Income Fund made up 0.55% of Coppell Advisory Solutions's portfolio in Q2 2026, its #36 holding.
  • Coppell Advisory Solutions first reported a position in PIMCO Strategic Income Fund in Q4 2022 and has held it in 8 quarters since.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.