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J. Safra Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

J. Safra Asset 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
Q4 		– Sell
-2,358
Closed -$17.9K – 669
2025
Q3 		$17.9K Buy
+2,358
New +$17K ﹤0.01% 242

Other funds holding RCS

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

J. Safra Asset Management's RCS Position: Q4 2025 in Review

J. Safra Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 2,358 shares — an estimated $17.9K sold.

J. Safra Asset Management first reported a position in RCS in Q3 2025 and held it in 1 quarter. The position peaked at $17.9K in Q3 2025. 67 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

  • J. Safra Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 2,358 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $17.9K.
  • J. Safra Asset Management first reported a position in PIMCO Strategic Income Fund in Q3 2025 and held it in 1 quarter.
  • J. Safra Asset Management's PIMCO Strategic Income Fund position peaked at $17.9K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.