LPL Financial
RCS

LPL Financial’s PIMCO Strategic Income Fund RCS Stock Holding History

LPL Financial’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
Q1 		$1.52M Sell
283,126
-86,455
-23% -$500K ﹤0.01% 3774
2025
Q4 		$2.06M Buy
369,581
+86,529
+31% +$601K ﹤0.01% 3392
2025
Q3 		$2.15M Sell
283,052
-354,388
-56% -$2.55M ﹤0.01% 3255
2025
Q2 		$4.44M Sell
637,440
-282,080
-31% -$1.75M ﹤0.01% 2416
2025
Q1 		$5.75M Sell
919,520
-320,404
-26% -$2.04M ﹤0.01% 2041
2024
Q4 		$9.45M Buy
1,239,924
+166,096
+15% +$1.27M ﹤0.01% 1591
2024
Q3 		$8.26M Buy
1,073,828
+288,525
+37% +$1.99M ﹤0.01% 1613
2024
Q2 		$4.88M Buy
785,303
+39,430
+5% +$236K ﹤0.01% 1871
2024
Q1 		$4.54M Sell
745,873
-25,834
-3% -$157K ﹤0.01% 1865
2023
Q4 		$4.69M Buy
771,707
+128,494
+20% +$697K ﹤0.01% 1726
2023
Q3 		$3.42M Buy
643,213
+102,907
+19% +$564K ﹤0.01% 1851
2023
Q2 		$2.81M Sell
540,306
-1,119
-0.2% -$5.9K ﹤0.01% 1972
2023
Q1 		$2.88M Buy
541,425
+16,790
+3% +$93K ﹤0.01% 1867
2022
Q4 		$2.59M Sell
524,635
-34,144
-6% -$174K ﹤0.01% 1887
2022
Q3 		$2.65M Buy
558,779
+2,261
+0.4% +$11.9K ﹤0.01% 1784
2022
Q2 		$2.85M Sell
556,518
-1,054
-0.2% -$5.68K ﹤0.01% 1752
2022
Q1 		$3.28M Buy
557,572
+8,016
+1% +$49.3K ﹤0.01% 1696
2021
Q4 		$3.73M Buy
549,556
+107,579
+24% +$772K ﹤0.01% 1644
2021
Q3 		$3.12M Buy
441,977
+394,400
+829% +$3.04M ﹤0.01% 1719
2021
Q2 		$362K Buy
47,577
+4,273
+10% +$32.4K ﹤0.01% 3438
2021
Q1 		$317K Sell
43,304
-28,227
-39% -$201K ﹤0.01% 3431
2020
Q4 		$496K Sell
71,531
-287,482
-80% -$1.89M ﹤0.01% 2766
2020
Q3 		$2.31M Sell
359,013
-44,940
-11% -$289K ﹤0.01% 1381
2020
Q2 		$2.57M Buy
403,953
+11,111
+3% +$72.9K ﹤0.01% 1217
2020
Q1 		$2.37M Sell
392,842
-34,641
-8% -$285K 0.01% 1089
2019
Q4 		$3.89M Buy
427,483
+15,998
+4% +$148K 0.01% 960
2019
Q3 		$3.81M Buy
411,485
+4,453
+1% +$42.7K 0.01% 911
2019
Q2 		$3.95M Buy
407,032
+246,024
+153% +$2.36M 0.01% 886
2019
Q1 		$1.7M Sell
161,008
-239,456
-60% -$2.43M ﹤0.01% 1288
2018
Q4 		$3.88M Buy
400,464
+36,477
+10% +$341K 0.01% 799
2018
Q3 		$3.55M Buy
363,987
+41,263
+13% +$407K 0.01% 887
2018
Q2 		$3.12M Buy
322,724
+1,242
+0.4% +$11.8K 0.01% 913
2018
Q1 		$2.98M Buy
321,482
+282,187
+718% +$2.57M 0.01% 917
2017
Q4 		$361K Sell
39,295
-10,056
-20% -$91K ﹤0.01% 2330
2017
Q3 		$480K Buy
49,351
+2,505
+5% +$25.2K ﹤0.01% 1978
2017
Q2 		$477K Sell
46,846
-642,901
-93% -$6.41M ﹤0.01% 1919
2017
Q1 		$6.57M Buy
689,747
+19,741
+3% +$183K 0.04% 346
2016
Q4 		$5.94M Sell
670,006
-289
-0% -$2.67K 0.05% 350
2016
Q3 		$6.74M Buy
670,295
+35,124
+6% +$355K 0.06% 287
2016
Q2 		$6.3M Sell
635,171
-574,560
-47% -$5.41M 0.05% 300
2016
Q1 		$11.2M Buy
1,209,731
+172,216
+17% +$1.48M 0.03% 405
2015
Q4 		$9.5M Buy
1,037,515
+528,739
+104% +$4.79M 0.03% 465
2015
Q3 		$4.46M Buy
508,776
+139,000
+38% +$1.16M 0.02% 506
2015
Q2 		$3.21M Buy
369,776
+187,115
+102% +$1.7M 0.02% 695
2015
Q1 		$1.71M Buy
182,661
+30,562
+20% +$292K 0.01% 993
2014
Q4 		$1.44M Sell
152,099
-8,791
-5% -$88.2K 0.01% 1073
2014
Q3 		$1.62M Buy
160,890
+6,663
+4% +$69.2K 0.01% 984
2014
Q2 		$1.65M Sell
154,227
-13,528
-8% -$143K 0.01% 1002
2014
Q1 		$1.71M Sell
167,755
-48,427
-22% -$498K 0.01% 924
2013
Q4 		$2.11M Sell
216,182
-9,466
-4% -$96.3K 0.01% 800
2013
Q3 		$2.3M Sell
225,648
-12,118
-5% -$127K 0.02% 710
2013
Q2 		$2.5M Buy
+237,766
New +$2.65M 0.02% 621

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return

LPL Financial's RCS Position: Q1 2026 in Review

LPL Financial reduced its PIMCO Strategic Income Fund (RCS) stake by 23% in Q1 2026, selling an estimated $500K and leaving 283,126 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

LPL Financial first reported a position in RCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2016. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • LPL Financial held 283,126 shares of PIMCO Strategic Income Fund worth $1.52M as of Q1 2026.
  • LPL Financial sold 86,455 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $500K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3774 holding.
  • LPL Financial first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's PIMCO Strategic Income Fund position peaked at $11.2M in Q1 2016.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.