MWM
RCS

Modern Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Modern Wealth 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
2025
Q3 		– Sell
-31,163
Closed -$217K – 835
2025
Q2 		$217K Buy
31,163
+598
+2% +$3.71K 0.01% 722
2025
Q1 		$191K Buy
+30,565
New +$194K 0.01% 649

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Modern Wealth Management's RCS Position: Q3 2025 in Review

Modern Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2025, closing a stake of 31,163 shares — an estimated $217K sold.

Modern Wealth Management first reported a position in RCS in Q1 2025 and held it in 2 quarters. The position peaked at $217K in Q2 2025. 62 funds tracked by Wall St. Rank hold RCS as of Q3 2025.

  • Modern Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Modern Wealth Management sold 31,163 PIMCO Strategic Income Fund shares in Q3 2025, an estimated $217K.
  • Modern Wealth Management first reported a position in PIMCO Strategic Income Fund in Q1 2025 and held it in 2 quarters.
  • Modern Wealth Management's PIMCO Strategic Income Fund position peaked at $217K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2025.

Based on Modern Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.