Envestnet Asset Management
RCS

Envestnet Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Envestnet Asset Management’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 		$176K Buy
32,244
+12,949
+67% +$70.2K ﹤0.01% 4663
2026
Q1 		$103K Sell
19,295
-5,941
-24% -$34.3K ﹤0.01% 4621
2025
Q4 		$141K Buy
25,236
+1,861
+8% +$12.9K ﹤0.01% 4323
2025
Q3 		$177K Sell
23,375
-152,943
-87% -$1.1M ﹤0.01% 4345
2025
Q2 		$1.23M Buy
176,318
+11,560
+7% +$71.7K ﹤0.01% 3150
2025
Q1 		$1.03M Buy
164,758
+767
+0.5% +$4.87K ﹤0.01% 3181
2024
Q4 		$1.25M Sell
163,991
-4,003
-2% -$30.7K ﹤0.01% 3009
2024
Q3 		$1.29M Buy
167,994
+54
+0% +$372 ﹤0.01% 2959
2024
Q2 		$1.04M Buy
167,940
+6,275
+4% +$37.5K ﹤0.01% 3023
2024
Q1 		$985K Buy
161,665
+3,887
+2% +$23.7K ﹤0.01% 3046
2023
Q4 		$959K Buy
+157,778
New +$855K ﹤0.01% 2962
2023
Q2 		– Sell
-141,888
Closed -$755K – 4062
2023
Q1 		$755K Buy
141,888
+18,686
+15% +$103K ﹤0.01% 2868
2022
Q4 		$609K Buy
+123,202
New +$628K ﹤0.01% 2977
2021
Q4 		– Sell
-10,342
Closed -$73K – 3933
2021
Q3 		$73K Sell
10,342
-45,387
-81% -$350K ﹤0.01% 3613
2021
Q2 		$424K Sell
55,729
-20,938
-27% -$159K ﹤0.01% 3083
2021
Q1 		$562K Sell
76,667
-24,630
-24% -$176K ﹤0.01% 2774
2020
Q4 		$702K Sell
101,297
-12,746
-11% -$83.9K ﹤0.01% 2477
2020
Q3 		$732K Sell
114,043
-14,388
-11% -$92.4K ﹤0.01% 2224
2020
Q2 		$818K Sell
128,431
-1,446
-1% -$9.48K ﹤0.01% 2084
2020
Q1 		$784K Buy
129,877
+16,256
+14% +$134K ﹤0.01% 1964
2019
Q4 		$1.03M Buy
113,621
+5,646
+5% +$52.3K ﹤0.01% 2005
2019
Q3 		$1M Buy
107,975
+713
+0.7% +$6.83K ﹤0.01% 1948
2019
Q2 		$1.04M Buy
107,262
+2,874
+3% +$27.6K ﹤0.01% 1918
2019
Q1 		$1.1M Buy
104,388
+8,386
+9% +$85K ﹤0.01% 1849
2018
Q4 		$929K Buy
+96,002
New +$897K ﹤0.01% 1787
2014
Q2 		– Sell
-3,948
Closed -$40K – 2786
2014
Q1 		$40K Buy
+3,948
New +$40.6K ﹤0.01% 1435

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
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

Envestnet Asset Management's RCS Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Strategic Income Fund (RCS) stake by 67% in Q2 2026, buying an estimated $70.2K and bringing the position to 32,244 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #4663.

Envestnet Asset Management first reported a position in RCS in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.29M in Q3 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Envestnet Asset Management held 32,244 shares of PIMCO Strategic Income Fund worth $176K as of Q2 2026.
  • Envestnet Asset Management bought 12,949 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $70.2K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4663 holding.
  • Envestnet Asset Management first reported a position in PIMCO Strategic Income Fund in Q1 2014 and has held it in 26 quarters since.
  • Envestnet Asset Management's PIMCO Strategic Income Fund position peaked at $1.29M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.