FIA
RCS

FNY Investment Advisers’s PIMCO Strategic Income Fund RCS Stock Holding History

FNY Investment Advisers’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 		$2K Hold
500
– – ﹤0.01% 756
2026
Q1 		$2K Sell
500
-1,500
-75% -$8.67K ﹤0.01% 673
2025
Q4 		$11K Buy
2,000
+1,500
+300% +$10.4K ﹤0.01% 648
2025
Q3 		$3K Hold
500
– – ﹤0.01% 1009
2025
Q2 		$3K Hold
500
– – ﹤0.01% 816
2025
Q1 		$3K Hold
500
– – ﹤0.01% 625
2024
Q4 		$3K Hold
500
– – ﹤0.01% 572
2024
Q3 		$3K Buy
+500
New +$3.45K ﹤0.01% 590
2024
Q2 		– Sell
-500
Closed -$3 – 763
2024
Q1 		$3 Hold
500
– – ﹤0.01% 567
2023
Q4 		$3K Hold
500
– – ﹤0.01% 385
2023
Q3 		$2K Hold
500
– – ﹤0.01% 547
2023
Q2 		$2K Hold
500
– – ﹤0.01% 460
2023
Q1 		$2K Hold
500
– – ﹤0.01% 484
2022
Q4 		$2K Hold
500
– – ﹤0.01% 421
2022
Q3 		$2K Hold
500
– – ﹤0.01% 553
2022
Q2 		$2K Hold
500
– – ﹤0.01% 590
2022
Q1 		$2K Buy
+500
New +$3.08K ﹤0.01% 639
2021
Q1 		– Sell
-4,200
Closed -$29K – 970
2020
Q4 		$29K Buy
+4,200
New +$27.6K 0.01% 472
2020
Q1 		– Sell
-25,214
Closed -$229K – 758
2019
Q4 		$229K Buy
25,214
+19,260
+323% +$179K 0.07% 212
2019
Q3 		$55K Buy
5,954
+5,549
+1,370% +$53.2K 0.02% 396
2019
Q2 		$3K Sell
405
-21
-5% -$202 ﹤0.01% 794
2019
Q1 		$4K Buy
426
+156
+58% +$1.58K ﹤0.01% 536
2018
Q4 		$2K Buy
270
+45
+20% +$421 ﹤0.01% 589
2018
Q3 		$2K Hold
225
– – ﹤0.01% 738
2018
Q2 		$2K Buy
+225
New +$2.13K ﹤0.01% 836

Other funds holding RCS

MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FNY Investment Advisers's RCS Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

FNY Investment Advisers first reported a position in RCS in Q2 2018 and has held it in 25 quarters since. The position peaked at $229K in Q4 2019. 8 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • FNY Investment Advisers held 500 shares of PIMCO Strategic Income Fund worth $2K as of Q2 2026.
  • FNY Investment Advisers left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #756 holding.
  • FNY Investment Advisers first reported a position in PIMCO Strategic Income Fund in Q2 2018 and has held it in 25 quarters since.
  • FNY Investment Advisers's PIMCO Strategic Income Fund position peaked at $229K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.