First Trust Advisors
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First Trust Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

First Trust 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
Q1 		– Sell
-12,552
Closed -$69.9K – 2705
2025
Q4 		$69.9K Buy
12,552
+139
+1% +$966 ﹤0.01% 2619
2025
Q3 		$94.2K Buy
12,413
+137
+1% +$987 ﹤0.01% 2555
2025
Q2 		$85.4K Buy
+12,276
New +$76.2K ﹤0.01% 2572

Other funds holding RCS

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
Benjamin Edwards Inc
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $631M AUM 19.95% 1-Year Est. Return
Medallion Wealth Advisors
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

First Trust Advisors's RCS Position: Q1 2026 in Review

First Trust Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q1 2026, closing a stake of 12,552 shares — an estimated $69.9K sold.

First Trust Advisors first reported a position in RCS in Q2 2025 and held it in 3 quarters. The position peaked at $94.2K in Q3 2025. 62 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • First Trust Advisors reported no remaining PIMCO Strategic Income Fund position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 12,552 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $69.9K.
  • First Trust Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2025 and held it in 3 quarters.
  • First Trust Advisors's PIMCO Strategic Income Fund position peaked at $94.2K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.