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 Q3	$957K	Sell	189,210 -2,606	-1%	-$13.5K	0.15%	138
2026 Q2	$1.05M	Buy	191,816 +44,625	+30%	+$242K	0.16%	136
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

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Milestone Asset Management's RCS Position: Q3 2026 in Review

Milestone Asset Management reduced its PIMCO Strategic Income Fund (RCS) stake by 1.4% in Q3 2026, selling an estimated $13.5K and leaving 189,210 shares worth $957K. The position accounts for 0.15% of the portfolio, ranked #138.

Milestone Asset Management first reported a position in RCS in Q1 2024 and has held it in 11 quarters since. The position peaked at $2M in Q3 2024. 13 funds tracked by Wall St. Rank hold RCS as of Q3 2026.

Milestone Asset Management held 189,210 shares of PIMCO Strategic Income Fund worth $957K as of Q3 2026.
Milestone Asset Management sold 2,606 PIMCO Strategic Income Fund shares in Q3 2026, an estimated $13.5K.
PIMCO Strategic Income Fund made up 0.15% of Milestone Asset Management's portfolio in Q3 2026, its #138 holding.
Milestone Asset Management first reported a position in PIMCO Strategic Income Fund in Q1 2024 and has held it in 11 quarters since.
Milestone Asset Management's PIMCO Strategic Income Fund position peaked at $2M in Q3 2024.
13 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.