MCM
RCS

MAI Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

MAI Capital 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
-5
Closed -$27 – 4119
2026
Q1 		$27 Hold
5
– – ﹤0.01% 4933
2025
Q4 		$28 Hold
5
– – ﹤0.01% 4292
2025
Q3 		$38 Sell
5
-177
-97% -$1.27K ﹤0.01% 3769
2025
Q2 		$1.27K Buy
182
+5
+3% +$31 ﹤0.01% 3562
2025
Q1 		$1.11K Hold
177
– – ﹤0.01% 3104
2024
Q4 		$1.35K Buy
+177
New +$1.36K ﹤0.01% 3117

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

MAI Capital Management's RCS Position: Q2 2026 in Review

MAI Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2026, closing a stake of 5 shares — an estimated $27 sold.

MAI Capital Management first reported a position in RCS in Q4 2024 and held it in 6 quarters. The position peaked at $1.35K in Q4 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • MAI Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 5 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $27.
  • MAI Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's PIMCO Strategic Income Fund position peaked at $1.35K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.