HI
RCS

Harbour Investments’s PIMCO Strategic Income Fund RCS Stock Holding History

Harbour Investments’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 		$34.9K Buy
6,520
+50
+0.8% +$289 ﹤0.01% 2541
2025
Q4 		$36K Buy
6,470
+41
+0.6% +$285 ﹤0.01% 2115
2025
Q3 		$48.8K Buy
6,429
+41
+0.6% +$295 ﹤0.01% 1920
2025
Q2 		$44.5K Buy
6,388
+46
+0.7% +$285 ﹤0.01% 1886
2025
Q1 		$39.6K Buy
6,342
+44
+0.7% +$280 ﹤0.01% 1884
2024
Q4 		$48K Buy
6,298
+45
+0.7% +$345 ﹤0.01% 1734
2024
Q3 		$48.1K Buy
6,253
+51
+0.8% +$352 ﹤0.01% 1673
2024
Q2 		$38.5K Buy
6,202
+54
+0.9% +$323 ﹤0.01% 1679
2024
Q1 		$37.4K Buy
6,148
+2,148
+54% +$13.1K ﹤0.01% 1659
2023
Q4 		$24.3K Hold
4,000
– – ﹤0.01% 1777
2023
Q3 		$21.2K Hold
4,000
– – ﹤0.01% 1722
2023
Q2 		$20.8K Sell
4,000
-8,200
-67% -$43.2K ﹤0.01% 1746
2023
Q1 		$64.9K Sell
12,200
-850
-7% -$4.71K ﹤0.01% 1240
2022
Q4 		$64.5K Sell
13,050
-2,970
-19% -$15.1K ﹤0.01% 1196
2022
Q3 		$82K Hold
16,020
– – 0.01% 1055
2022
Q2 		$82K Buy
+16,020
New +$86.3K 0.01% 1055
2021
Q4 		$95K Sell
13,950
-4,723
-25% -$33.9K 0.01% 983
2021
Q3 		$132K Buy
18,673
+51
+0.3% +$394 ﹤0.01% 1221
2021
Q2 		$142K Sell
18,622
-900
-5% -$6.83K ﹤0.01% 1215
2021
Q1 		$143K Buy
+19,522
New +$139K 0.01% 1137

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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
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

Harbour Investments's RCS Position: Q1 2026 in Review

Harbour Investments increased its PIMCO Strategic Income Fund (RCS) stake by 0.77% in Q1 2026, buying an estimated $289 and bringing the position to 6,520 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Harbour Investments first reported a position in RCS in Q1 2021 and has held it in 20 quarters since. The position peaked at $143K in Q1 2021. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Harbour Investments held 6,520 shares of PIMCO Strategic Income Fund worth $34.9K as of Q1 2026.
  • Harbour Investments bought 50 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $289.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2541 holding.
  • Harbour Investments first reported a position in PIMCO Strategic Income Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's PIMCO Strategic Income Fund position peaked at $143K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.