FZCM
RCS

Flynn Zito Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Flynn Zito Capital 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
2025
Q2 		– Sell
-24,150
Closed -$151K – 130
2025
Q1 		$151K Buy
24,150
+480
+2% +$3.05K 0.07% 123
2024
Q4 		$180K Buy
23,670
+487
+2% +$3.73K 0.08% 119
2024
Q3 		$178K Sell
23,183
-5,344
-19% -$36.9K 0.09% 117
2024
Q2 		$177K Buy
28,527
+764
+3% +$4.57K 0.09% 113
2024
Q1 		$169K Sell
27,763
-1,359
-5% -$8.27K 0.09% 111
2023
Q4 		$177K Buy
29,122
+870
+3% +$4.72K 0.12% 92
2023
Q3 		$150K Sell
28,252
-909
-3% -$4.99K 0.11% 71
2023
Q2 		$152K Buy
29,161
+875
+3% +$4.61K 0.1% 72
2023
Q1 		$150K Buy
28,286
+820
+3% +$4.54K 0.11% 74
2022
Q4 		$136K Buy
27,466
+853
+3% +$4.35K 0.11% 73
2022
Q3 		$126K Buy
+26,613
New +$140K 0.12% 63
2022
Q2 		– Sell
-25,097
Closed -$148K – 109
2022
Q1 		$148K Buy
25,097
+627
+3% +$3.86K 0.13% 79
2021
Q4 		$166K Buy
+24,470
New +$176K 0.14% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Flynn Zito Capital Management's RCS Position: Q2 2025 in Review

Flynn Zito Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2025, closing a stake of 24,150 shares — an estimated $151K sold.

Flynn Zito Capital Management first reported a position in RCS in Q4 2021 and held it in 13 quarters. The position peaked at $180K in Q4 2024. 70 funds tracked by Wall St. Rank hold RCS as of Q2 2025.

  • Flynn Zito Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Flynn Zito Capital Management sold 24,150 PIMCO Strategic Income Fund shares in Q2 2025, an estimated $151K.
  • Flynn Zito Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2021 and held it in 13 quarters.
  • Flynn Zito Capital Management's PIMCO Strategic Income Fund position peaked at $180K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2025.

Based on Flynn Zito Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.