HI
RCS icon

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
Q2 		$35.8K Buy
6,575
+55
+0.8% +$298 ﹤0.01% 2582
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

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
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
BEI
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Harbour Investments's RCS Position: Q2 2026 in Review

Harbour Investments increased its PIMCO Strategic Income Fund (RCS) stake by 0.84% in Q2 2026, buying an estimated $298 and bringing the position to 6,575 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Harbour Investments first reported a position in RCS in Q1 2021 and has held it in 21 quarters since. The position peaked at $143K in Q1 2021. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Harbour Investments held 6,575 shares of PIMCO Strategic Income Fund worth $35.8K as of Q2 2026.
  • Harbour Investments bought 55 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $298.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2582 holding.
  • Harbour Investments first reported a position in PIMCO Strategic Income Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PIMCO Strategic Income Fund position peaked at $143K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.