Keystone Financial Group (Kentucky)’s PIMCO Strategic Income Fund RCS Stock Holding History

Keystone Financial Group (Kentucky)’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	$364K	Buy	66,759 +4,296	+7%	+$23.3K	0.02%	388
2026 Q1	$335K	Buy	62,463 +4,522	+8%	+$26.1K	0.02%	375
2025 Q4	$323K	Buy	57,941 +4,011	+7%	+$27.9K	0.02%	338
2025 Q3	$409K	Hold	53,930	–	–	0.03%	264
2025 Q2	$375K	Hold	53,930	–	–	0.03%	269
2025 Q1	$337K	Buy	53,930 +500	+0.9%	+$3.18K	0.03%	269
2024 Q4	$407K	Hold	53,430	–	–	0.04%	244
2024 Q3	$411K	Buy	+53,430	New	+$368K	0.05%	224
2024 Q2	–	Sell	-11,755	Closed	-$71.6K	–	266
2024 Q1	$71.6K	Buy	11,755 +1,625	+16%	+$9.89K	0.01%	343
2023 Q4	$61.6K	Buy	+10,130	New	+$54.9K	0.01%	295
2023 Q3	–	Sell	-10,130	Closed	-$52.7K	–	313
2023 Q2	$52.7K	Buy	+10,130	New	+$53.4K	0.01%	298

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

Keystone Financial Group (Kentucky)'s RCS Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its PIMCO Strategic Income Fund (RCS) stake by 6.9% in Q2 2026, buying an estimated $23.3K and bringing the position to 66,759 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #388.

Keystone Financial Group (Kentucky) first reported a position in RCS in Q2 2023 and has held it in 11 quarters since. The position peaked at $411K in Q3 2024. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Keystone Financial Group (Kentucky) held 66,759 shares of PIMCO Strategic Income Fund worth $364K as of Q2 2026.
Keystone Financial Group (Kentucky) bought 4,296 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $23.3K.
PIMCO Strategic Income Fund made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #388 holding.
Keystone Financial Group (Kentucky) first reported a position in PIMCO Strategic Income Fund in Q2 2023 and has held it in 11 quarters since.
Keystone Financial Group (Kentucky)'s PIMCO Strategic Income Fund position peaked at $411K in Q3 2024.
67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.