Equitable Holdings’s PIMCO Strategic Income Fund RCS Stock Holding History

Equitable Holdings’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 Q1	$258K	Buy	46,302 +4,459	+11%	+$25.8K	﹤0.01%	1517
2025 Q4	$233K	Buy	41,843 +3,888	+10%	+$27K	﹤0.01%	1442
2025 Q3	$288K	Buy	37,955 +16,047	+73%	+$116K	﹤0.01%	1282
2025 Q2	$152K	Buy	21,908 +8,600	+65%	+$53.4K	﹤0.01%	1394
2025 Q1	$83.2K	Buy	+13,308	New	+$84.6K	﹤0.01%	1307

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SOS

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

Equitable Holdings's RCS Position: Q1 2026 in Review

Equitable Holdings increased its PIMCO Strategic Income Fund (RCS) stake by 11% in Q1 2026, buying an estimated $25.8K and bringing the position to 46,302 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Equitable Holdings first reported a position in RCS in Q1 2025 and has held it in 5 quarters since. The position peaked at $288K in Q3 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

Equitable Holdings held 46,302 shares of PIMCO Strategic Income Fund worth $258K as of Q1 2026.
Equitable Holdings bought 4,459 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $25.8K.
PIMCO Strategic Income Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1517 holding.
Equitable Holdings first reported a position in PIMCO Strategic Income Fund in Q1 2025 and has held it in 5 quarters since.
Equitable Holdings's PIMCO Strategic Income Fund position peaked at $288K in Q3 2025.
61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.