CX Institutional’s PIMCO Strategic Income Fund RCS Stock Holding History

CX Institutional’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 Q4	–	Sell	-1,710	Closed	-$13K	–	1582
2025 Q3	$13K	Buy	+1,710	New	+$12.3K	﹤0.01%	1165
2025 Q2	–	Sell	-1,499	Closed	-$9K	–	1239
2025 Q1	$9K	Buy	+1,499	New	+$9.52K	﹤0.01%	1028
2022 Q3	–	Sell	-2,929	Closed	-$15K	–	983
2022 Q2	$15K	Buy	+2,929	New	+$15.8K	﹤0.01%	892
2021 Q4	–	Sell	-2,929	Closed	-$21K	–	781
2021 Q3	$21K	Buy	2,929 +1,429	+95%	+$11K	﹤0.01%	736
2021 Q2	$11K	Hold	1,500	–	–	﹤0.01%	828
2021 Q1	$11K	Hold	1,500	–	–	﹤0.01%	756
2020 Q4	$10K	Hold	1,500	–	–	﹤0.01%	727
2020 Q3	$10K	Hold	1,500	–	–	﹤0.01%	673
2020 Q2	$10K	Hold	1,500	–	–	﹤0.01%	564
2020 Q1	$9K	Hold	1,500	–	–	﹤0.01%	467
2019 Q4	$14K	Hold	1,500	–	–	﹤0.01%	395
2019 Q3	$14K	Hold	1,500	–	–	﹤0.01%	420
2019 Q2	$15K	Hold	1,500	–	–	﹤0.01%	430
2019 Q1	$16K	Hold	1,500	–	–	﹤0.01%	419
2018 Q4	$15K	Buy	+1,500	New	+$14K	﹤0.01%	333

Other funds holding RCS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

MAM

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

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

CX Institutional's RCS Position: Q4 2025 in Review

CX Institutional sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 1,710 shares — an estimated $13K sold.

CX Institutional first reported a position in RCS in Q4 2018 and held it in 15 quarters. The position peaked at $21K in Q3 2021. 66 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

CX Institutional reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
CX Institutional sold 1,710 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $13K.
CX Institutional first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 15 quarters.
CX Institutional's PIMCO Strategic Income Fund position peaked at $21K in Q3 2021.
66 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.