IFP Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.3K Hold
4,100
﹤0.01% 2907
2026
Q1
$22K Hold
4,100
﹤0.01% 2724
2025
Q4
$22.8K Buy
+4,100
New +$28.5K ﹤0.01% 2661
2025
Q3
Sell
-60
Closed -$416 4919
2025
Q2
$416 Sell
60
-18,853
-100% -$117K ﹤0.01% 4485
2025
Q1
$118K Sell
18,913
-301,657
-94% -$1.92M ﹤0.01% 1431
2024
Q4
$2.44M Sell
320,570
-190,663
-37% -$1.46M 0.08% 281
2024
Q3
$3.93M Buy
511,233
+179,621
+54% +$1.24M 0.14% 153
2024
Q2
$2.06M Sell
331,612
-129,967
-28% -$777K 0.08% 260
2024
Q1
$2.81M Buy
461,579
+36,810
+9% +$224K 0.12% 179
2023
Q4
$2.58M Buy
+424,769
New +$2.3M 0.12% 184
2019
Q1
Sell
-8,360
Closed -$80K 3196
2018
Q4
$80K Buy
8,360
+1,715
+26% +$16K ﹤0.01% 1322
2018
Q3
$65K Buy
6,645
+3,300
+99% +$32.6K ﹤0.01% 1749
2018
Q2
$32K Sell
3,345
-54,265
-94% -$515K ﹤0.01% 2182
2018
Q1
$529K Hold
57,610
0.02% 603
2017
Q4
$529K Buy
57,610
+54,165
+1,572% +$490K 0.02% 605
2017
Q3
$34K Hold
3,445
﹤0.01% 2246
2017
Q2
$35K Buy
3,445
+2,100
+156% +$20.9K ﹤0.01% 2214
2017
Q1
$13K Hold
1,345
﹤0.01% 2782
2016
Q4
$12K Sell
1,345
-16,945
-93% -$156K ﹤0.01% 2801
2016
Q3
$184K Buy
18,290
+1,805
+11% +$18.2K 0.01% 1038
2016
Q2
$158K Buy
+16,485
New +$155K 0.01% 1095
2016
Q1
Sell
-1,745
Closed -$16K 3200
2015
Q4
$16K Buy
+1,745
New +$15.8K ﹤0.01% 2299

Other funds holding RCS

IFP Advisors's RCS Position: Q2 2026 in Review

IFP Advisors held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 4,100 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

IFP Advisors first reported a position in RCS in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.93M in Q3 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • IFP Advisors held 4,100 shares of PIMCO Strategic Income Fund worth $22.3K as of Q2 2026.
  • IFP Advisors left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #2907 holding.
  • IFP Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2015 and has held it in 22 quarters since.
  • IFP Advisors's PIMCO Strategic Income Fund position peaked at $3.93M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.