EC
RCS

Elequin Capital’s PIMCO Strategic Income Fund RCS Stock Holding History

Elequin Capital’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
-2,111
Closed -$16.1K – 585
2024
Q4 		$16.1K Buy
+2,111
New +$16.2K ﹤0.01% 282

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Elequin Capital's RCS Position: Q1 2025 in Review

Elequin Capital sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 2,111 shares — an estimated $16.1K sold.

Elequin Capital first reported a position in RCS in Q4 2024 and held it in 1 quarter. The position peaked at $16.1K in Q4 2024. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

  • Elequin Capital reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2,111 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $16.1K.
  • Elequin Capital first reported a position in PIMCO Strategic Income Fund in Q4 2024 and held it in 1 quarter.
  • Elequin Capital's PIMCO Strategic Income Fund position peaked at $16.1K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.