Keudell/Morrison Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Keudell/Morrison Wealth 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
2026 Q2	–	Sell	-10,000	Closed	-$53.6K	–	267
2026 Q1	$53.6K	Hold	10,000	–	–	0.01%	244
2025 Q4	$55.7K	Buy	+10,000	New	+$69.5K	0.01%	231
2025 Q2	$69.6K	Hold	10,000	–	–	0.02%	226
2025 Q1	$62.5K	Hold	10,000	–	–	0.01%	216
2024 Q4	$76.2K	Hold	10,000	–	–	0.02%	219
2024 Q3	$76.9K	Hold	10,000	–	–	0.02%	217
2024 Q2	$62.1K	Hold	10,000	–	–	0.02%	204
2024 Q1	$60.9K	Hold	10,000	–	–	0.02%	203
2023 Q4	$60.8K	Hold	10,000	–	–	0.02%	190
2023 Q3	$53.1K	Hold	10,000	–	–	0.02%	177
2023 Q2	$52K	Hold	10,000	–	–	0.02%	185
2023 Q1	$53.2K	Buy	+10,000	New	+$55.4K	0.02%	182

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

Keudell/Morrison Wealth Management's RCS Position: Q2 2026 in Review

Keudell/Morrison Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2026, closing a stake of 10,000 shares — an estimated $53.6K sold.

Keudell/Morrison Wealth Management first reported a position in RCS in Q1 2023 and held it in 12 quarters. The position peaked at $76.9K in Q3 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Keudell/Morrison Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2026 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 10,000 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $53.6K.
Keudell/Morrison Wealth Management first reported a position in PIMCO Strategic Income Fund in Q1 2023 and held it in 12 quarters.
Keudell/Morrison Wealth Management's PIMCO Strategic Income Fund position peaked at $76.9K in Q3 2024.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.