JY
RCS

Jeff Yass’s PIMCO Strategic Income Fund RCS Stock Holding History

Jeff Yass’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 		$107K Buy
+19,586
New +$106K ﹤0.01% 12459
2026
Q1 		– Sell
-22,694
Closed -$126K – 13937
2025
Q4 		$126K Sell
22,694
-7,199
-24% -$50K ﹤0.01% 11312
2025
Q3 		$227K Buy
29,893
+5,192
+21% +$37.4K ﹤0.01% 10720
2025
Q2 		$172K Sell
24,701
-18,019
-42% -$112K ﹤0.01% 11364
2025
Q1 		$267K Buy
42,720
+29,953
+235% +$190K ﹤0.01% 10319
2024
Q4 		$97.3K Buy
+12,767
New +$97.9K ﹤0.01% 11365
2024
Q2 		– Sell
-15,528
Closed -$94.6K – 13024
2024
Q1 		$94.6K Buy
+15,528
New +$94.5K ﹤0.01% 11251
2023
Q4 		– Sell
-10,332
Closed -$54.9K – 13141
2023
Q3 		$54.9K Buy
+10,332
New +$56.7K ﹤0.01% 11259
2023
Q2 		– Sell
-13,511
Closed -$71.9K – 12950
2023
Q1 		$71.9K Buy
+13,511
New +$74.8K ﹤0.01% 11513
2022
Q4 		– Sell
-16,908
Closed -$80K – 13459
2022
Q3 		$80K Buy
+16,908
New +$89.2K ﹤0.01% 11885
2022
Q2 		– Sell
-19,052
Closed -$112K – 13754
2022
Q1 		$112K Sell
19,052
-9,675
-34% -$59.5K ﹤0.01% 11824
2021
Q4 		$195K Buy
+28,727
New +$206K ﹤0.01% 11476
2018
Q3 		– Sell
-17,299
Closed -$167K – 10050
2018
Q2 		$167K Buy
17,299
+5,988
+53% +$56.8K ﹤0.01% 8775
2018
Q1 		$105K Buy
+11,311
New +$103K ﹤0.01% 8680

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

Jeff Yass's RCS Position: Q2 2026 in Review

Jeff Yass opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 19,586 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #12459 among its holdings. This is a return to the name: Jeff Yass previously reported a position in RCS as recently as Q4 2025.

Jeff Yass first reported a position in RCS in Q1 2018 and has held it in 14 quarters since. The position peaked at $267K in Q1 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Jeff Yass held 19,586 shares of PIMCO Strategic Income Fund worth $107K as of Q2 2026.
  • PIMCO Strategic Income Fund was a new Jeff Yass position in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12459 holding.
  • Jeff Yass first reported a position in PIMCO Strategic Income Fund in Q1 2018 and has held it in 14 quarters since.
  • Jeff Yass's PIMCO Strategic Income Fund position peaked at $267K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.