KA
RCS

Kovack Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Kovack 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 		$131K Buy
23,590
+15
+0.1% +$81 0.01% 1031
2026
Q1 		$129K Buy
23,575
+9
+0% +$52 0.01% 967
2025
Q4 		$131K Sell
23,566
-1,097
-4% -$7.62K 0.01% 977
2025
Q3 		$187K Buy
24,663
+157
+0.6% +$1.13K 0.02% 585
2025
Q2 		$171K Buy
24,506
+229
+0.9% +$1.42K 0.02% 579
2025
Q1 		$152K Buy
24,277
+743
+3% +$4.72K 0.02% 552
2024
Q4 		$179K Buy
23,534
+265
+1% +$2.03K 0.02% 573
2024
Q3 		$179K Buy
23,269
+599
+3% +$4.13K 0.02% 552
2024
Q2 		$141K Sell
22,670
-3,250
-13% -$19.4K 0.02% 548
2024
Q1 		$158K Buy
25,920
+85
+0.3% +$518 0.02% 451
2023
Q4 		$157K Sell
25,835
-2,260
-8% -$12.3K 0.02% 536
2023
Q3 		$149K Buy
28,095
+700
+3% +$3.84K 0.02% 510
2023
Q2 		$142K Buy
27,395
+1,275
+5% +$6.72K 0.02% 542
2023
Q1 		$139K Buy
26,120
+100
+0.4% +$554 0.02% 542
2022
Q4 		$129K Buy
26,020
+490
+2% +$2.5K 0.02% 529
2022
Q3 		$121K Buy
25,530
+2,295
+10% +$12.1K 0.02% 536
2022
Q2 		$119K Buy
23,235
+285
+1% +$1.53K 0.02% 580
2022
Q1 		$134K Buy
22,950
+738
+3% +$4.54K 0.01% 675
2021
Q4 		$151K Sell
22,212
-27,220
-55% -$195K 0.01% 678
2021
Q3 		$348K Sell
49,432
-1,654
-3% -$12.8K 0.04% 481
2021
Q2 		$389K Buy
51,086
+7,677
+18% +$58.3K 0.04% 430
2021
Q1 		$318K Buy
43,409
+22,839
+111% +$163K 0.04% 435
2020
Q4 		$143K Sell
20,570
-177
-0.9% -$1.17K 0.02% 547
2020
Q3 		$133K Buy
20,747
+55
+0.3% +$353 0.02% 446
2020
Q2 		$132K Buy
20,692
+1,035
+5% +$6.79K 0.03% 433
2020
Q1 		$119K Sell
19,657
-1,646
-8% -$13.5K 0.03% 397
2019
Q4 		$194K Buy
21,303
+755
+4% +$7K 0.03% 463
2019
Q3 		$190K Buy
20,548
+4,790
+30% +$45.9K 0.04% 431
2019
Q2 		$153K Buy
15,758
+575
+4% +$5.52K 0.04% 411
2019
Q1 		$160K Buy
15,183
+522
+4% +$5.29K 0.04% 391
2018
Q4 		$142K Buy
14,661
+3,250
+28% +$30.4K 0.04% 369
2018
Q3 		$111K Sell
11,411
-10,873
-49% -$107K 0.03% 409
2018
Q2 		$216K Buy
22,284
+4,220
+23% +$40K 0.06% 356
2018
Q1 		$168K Buy
+18,064
New +$165K 0.04% 444
2017
Q3 		– Sell
-60,312
Closed -$615K – 412
2017
Q2 		$615K Buy
60,312
+3,692
+7% +$36.8K 0.19% 130
2017
Q1 		$539K Buy
+56,620
New +$524K 0.21% 115
2016
Q4 		– Sell
-22,650
Closed -$228K – 300
2016
Q3 		$228K Buy
22,650
+4,098
+22% +$41.4K 0.11% 212
2016
Q2 		$178K Buy
18,552
+2,236
+14% +$21K 0.09% 231
2016
Q1 		$149K Buy
16,316
+4,308
+36% +$37.1K 0.09% 212
2015
Q4 		$107K Buy
+12,008
New +$109K 0.07% 202
2015
Q2 		– Sell
-17,679
Closed -$164K – 228
2015
Q1 		$164K Buy
+17,679
New +$169K 0.14% 160

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

Kovack Advisors's RCS Position: Q2 2026 in Review

Kovack Advisors increased its PIMCO Strategic Income Fund (RCS) stake by 0.06% in Q2 2026, buying an estimated $81 and bringing the position to 23,590 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #1031.

Kovack Advisors first reported a position in RCS in Q1 2015 and has held it in 41 quarters since. The position peaked at $615K in Q2 2017. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Kovack Advisors held 23,590 shares of PIMCO Strategic Income Fund worth $131K as of Q2 2026.
  • Kovack Advisors bought 15 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $81.
  • PIMCO Strategic Income Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1031 holding.
  • Kovack Advisors first reported a position in PIMCO Strategic Income Fund in Q1 2015 and has held it in 41 quarters since.
  • Kovack Advisors's PIMCO Strategic Income Fund position peaked at $615K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.