MSG
RCS

Main Street Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Main Street Group’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 		$22.4K Sell
4,108
-62
-1% -$336 0.01% 424
2026
Q1 		$22.4K Buy
+4,170
New +$24.1K 0.01% 422
2025
Q4 		– Sell
-6,313
Closed -$47.9K – 478
2025
Q3 		$47.9K Buy
6,313
+43
+0.7% +$310 0.01% 252
2025
Q2 		$43.6K Buy
6,270
+41
+0.7% +$254 0.01% 260
2025
Q1 		$38.9K Buy
6,229
+35
+0.6% +$222 0.02% 283
2024
Q4 		$47.2K Sell
6,194
-605
-9% -$4.64K 0.02% 253
2024
Q3 		$52.3K Buy
6,799
+27
+0.4% +$186 0.02% 226
2024
Q2 		$42.4K Buy
6,772
+60
+0.9% +$359 0.02% 281
2024
Q1 		$40.9K Buy
6,712
+44
+0.7% +$268 0.02% 308
2023
Q4 		$40.5K Buy
+6,668
New +$36.1K 0.01% 447

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

Main Street Group's RCS Position: Q2 2026 in Review

Main Street Group reduced its PIMCO Strategic Income Fund (RCS) stake by 1.5% in Q2 2026, selling an estimated $336 and leaving 4,108 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #424.

Main Street Group first reported a position in RCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $52.3K in Q3 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Main Street Group held 4,108 shares of PIMCO Strategic Income Fund worth $22.4K as of Q2 2026.
  • Main Street Group sold 62 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $336.
  • PIMCO Strategic Income Fund made up 0.01% of Main Street Group's portfolio in Q2 2026, its #424 holding.
  • Main Street Group first reported a position in PIMCO Strategic Income Fund in Q4 2023 and has held it in 10 quarters since.
  • Main Street Group's PIMCO Strategic Income Fund position peaked at $52.3K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.