J.W. Cole Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

J.W. Cole Advisors’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	$162K	Buy	+29,777	New	+$161K	﹤0.01%	1529
2026 Q1	–	Sell	-34,626	Closed	-$159K	–	1325
2025 Q4	$159K	Sell	34,626 -7,356	-18%	-$51.1K	﹤0.01%	1332
2025 Q3	$319K	Sell	41,982 -20,946	-33%	-$151K	0.01%	1189
2025 Q2	$438K	Buy	62,928 +798	+1%	+$4.95K	0.01%	964
2025 Q1	$388K	Buy	62,130 +31,891	+105%	+$203K	0.01%	852
2024 Q4	$230K	Buy	30,239 +335	+1%	+$2.57K	0.01%	860
2024 Q3	$230K	Sell	29,904 -597	-2%	-$4.12K	0.01%	857
2024 Q2	$189K	Buy	+30,501	New	+$182K	0.01%	854

Other funds holding RCS

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

J.W. Cole Advisors's RCS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 29,777 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RCS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RCS in Q2 2024 and has held it in 8 quarters since. The position peaked at $438K in Q2 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

J.W. Cole Advisors held 29,777 shares of PIMCO Strategic Income Fund worth $162K as of Q2 2026.
PIMCO Strategic Income Fund was a new J.W. Cole Advisors position in Q2 2026.
PIMCO Strategic Income Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1529 holding.
J.W. Cole Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's PIMCO Strategic Income Fund position peaked at $438K in Q2 2025.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.