FSA Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

FSA Wealth 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 Q3	$95.7K	Hold	12,605	–	–	0.04%	94
2025 Q2	$87.7K	Sell	12,605 -3,000	-19%	-$18.6K	0.03%	97
2025 Q1	$97.5K	Buy	15,605 +1,605	+11%	+$10.2K	0.04%	86
2024 Q4	$107K	Hold	14,000	–	–	0.04%	85
2024 Q3	$108K	Buy	+14,000	New	+$96.5K	0.04%	88
2024 Q1	$73.1K	Hold	12,000	–	–	0.03%	111
2023 Q4	$73K	Hold	12,000	–	–	0.03%	102
2023 Q3	$63.7K	Hold	12,000	–	–	0.04%	48
2023 Q2	$62.4K	Buy	+12,000	New	+$63.2K	0.03%	47

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FSA Wealth Management's RCS Position: Q3 2025 in Review

FSA Wealth Management held its PIMCO Strategic Income Fund (RCS) position steady in Q3 2025 at 12,605 shares worth $95.7K. The position accounts for 0.04% of the portfolio, ranked #94.

FSA Wealth Management first reported a position in RCS in Q2 2023 and has held it in 9 quarters since. The position peaked at $108K in Q3 2024. 62 funds tracked by Wall St. Rank hold RCS as of Q3 2025.

FSA Wealth Management held 12,605 shares of PIMCO Strategic Income Fund worth $95.7K as of Q3 2025.
FSA Wealth Management left its PIMCO Strategic Income Fund share count unchanged in Q3 2025.
PIMCO Strategic Income Fund made up 0.04% of FSA Wealth Management's portfolio in Q3 2025, its #94 holding.
FSA Wealth Management first reported a position in PIMCO Strategic Income Fund in Q2 2023 and has held it in 9 quarters since.
FSA Wealth Management's PIMCO Strategic Income Fund position peaked at $108K in Q3 2024.
62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.