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CoreCap Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

CoreCap Advisors’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
Q3 		$26.2K Hold
5,175
– – ﹤0.01% 1681
2026
Q2 		$28.2K Hold
5,175
– – ﹤0.01% 1656
2026
Q1 		$27.7K Hold
5,175
– – ﹤0.01% 1542
2025
Q4 		$28.8K Hold
5,175
– – ﹤0.01% 1541
2025
Q3 		$39.3K Hold
5,175
– – ﹤0.01% 1413
2025
Q2 		$36K Hold
5,175
– – ﹤0.01% 1382
2025
Q1 		$32.3K Hold
5,175
– – ﹤0.01% 1350
2024
Q4 		$39.4K Hold
5,175
– – ﹤0.01% 1285
2024
Q3 		$39.8K Sell
5,175
-3,050
-37% -$21K ﹤0.01% 1289
2024
Q2 		$51.1K Hold
8,225
– – 0.01% 658
2024
Q1 		$50.1K Buy
+8,225
New +$50.1K ﹤0.01% 1108
2022
Q4 		$72.4K Hold
14,650
– – 0.01% 850
2022
Q3 		$69K Hold
14,650
– – 0.01% 531
2022
Q2 		$75K Buy
14,650
+1,700
+13% +$9.16K 0.01% 801
2022
Q1 		$76K Buy
12,950
+5,100
+65% +$31.4K 0.01% 541
2021
Q4 		$53K Buy
+7,850
New +$56.4K ﹤0.01% 980

Other funds holding RCS

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors's RCS Position: Q3 2026 in Review

CoreCap Advisors held its PIMCO Strategic Income Fund (RCS) position steady in Q3 2026 at 5,175 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

CoreCap Advisors first reported a position in RCS in Q4 2021 and has held it in 16 quarters since. The position peaked at $76K in Q1 2022. 6 funds tracked by Wall St. Rank hold RCS as of Q3 2026.

  • CoreCap Advisors held 5,175 shares of PIMCO Strategic Income Fund worth $26.2K as of Q3 2026.
  • CoreCap Advisors left its PIMCO Strategic Income Fund share count unchanged in Q3 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1681 holding.
  • CoreCap Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's PIMCO Strategic Income Fund position peaked at $76K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.