Luminist Capital’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-650
Closed -$4.56K 367
2025
Q2
$4.56K Buy
+650
New +$4.03K ﹤0.01% 234

Other funds holding RCS

Luminist Capital's RCS Position: Q3 2025 in Review

Luminist Capital sold out of PIMCO Strategic Income Fund (RCS) in Q3 2025, closing a stake of 650 shares — an estimated $4.56K sold.

Luminist Capital first reported a position in RCS in Q2 2025 and held it in 1 quarter. The position peaked at $4.56K in Q2 2025. 62 funds tracked by Wall St. Rank hold RCS as of Q3 2025.

  • Luminist Capital reported no remaining PIMCO Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Luminist Capital sold 650 PIMCO Strategic Income Fund shares in Q3 2025, an estimated $4.56K.
  • Luminist Capital first reported a position in PIMCO Strategic Income Fund in Q2 2025 and held it in 1 quarter.
  • Luminist Capital's PIMCO Strategic Income Fund position peaked at $4.56K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2025.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.