MAM
RCS

Milestone Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Milestone Asset 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 		$1.05M Buy
191,816
+44,625
+30% +$242K 0.16% 135
2026
Q1 		$789K Sell
147,191
-25,326
-15% -$146K 0.15% 136
2025
Q4 		$961K Buy
172,517
+47,767
+38% +$332K 0.18% 111
2025
Q3 		$947K Sell
124,750
-34,173
-22% -$246K 0.18% 98
2025
Q2 		$1.11M Sell
158,923
-6,660
-4% -$41.3K 0.23% 79
2025
Q1 		$1.03M Buy
165,583
+31,724
+24% +$202K 0.22% 85
2024
Q4 		$1.02M Sell
133,859
-126,539
-49% -$970K 0.22% 101
2024
Q3 		$2M Buy
260,398
+25,562
+11% +$176K 0.45% 48
2024
Q2 		$1.46M Buy
234,836
+148,122
+171% +$885K 0.37% 55
2024
Q1 		$528K Buy
+86,714
New +$528K 0.15% 104

Other funds holding RCS

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Milestone Asset Management's RCS Position: Q2 2026 in Review

Milestone Asset Management increased its PIMCO Strategic Income Fund (RCS) stake by 30% in Q2 2026, buying an estimated $242K and bringing the position to 191,816 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #135.

Milestone Asset Management first reported a position in RCS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2M in Q3 2024. 12 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Milestone Asset Management held 191,816 shares of PIMCO Strategic Income Fund worth $1.05M as of Q2 2026.
  • Milestone Asset Management bought 44,625 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $242K.
  • PIMCO Strategic Income Fund made up 0.16% of Milestone Asset Management's portfolio in Q2 2026, its #135 holding.
  • Milestone Asset Management first reported a position in PIMCO Strategic Income Fund in Q1 2024 and has held it in 10 quarters since.
  • Milestone Asset Management's PIMCO Strategic Income Fund position peaked at $2M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.