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 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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CoreCap Advisors's RCS Position: Q2 2026 in Review

CoreCap Advisors held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 5,175 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

CoreCap Advisors first reported a position in RCS in Q4 2021 and has held it in 15 quarters since. The position peaked at $76K in Q1 2022. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

CoreCap Advisors held 5,175 shares of PIMCO Strategic Income Fund worth $28.2K as of Q2 2026.
CoreCap Advisors left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
PIMCO Strategic Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1656 holding.
CoreCap Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's PIMCO Strategic Income Fund position peaked at $76K in Q1 2022.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.