MAG
RCS

MRA Advisory Group’s PIMCO Strategic Income Fund RCS Stock Holding History

MRA Advisory 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 		$66.5K Buy
12,209
+7
+0.1% +$38 0.02% 158
2026
Q1 		$65.4K Buy
12,202
+53
+0.4% +$306 0.03% 140
2025
Q4 		$67.7K Buy
12,149
+27
+0.2% +$188 0.03% 134
2025
Q3 		$92K Buy
12,122
+72
+0.6% +$519 0.04% 137
2025
Q2 		$83.9K Sell
12,050
-2,772
-19% -$17.2K 0.04% 135
2025
Q1 		$92.6K Buy
14,822
+120
+0.8% +$762 0.05% 127
2024
Q4 		$112K Buy
14,702
+234
+2% +$1.79K 0.06% 118
2024
Q3 		$111K Buy
14,468
+112
+0.8% +$772 0.06% 115
2024
Q2 		$89.1K Buy
14,356
+8
+0.1% +$48 0.05% 108
2024
Q1 		$87.4K Buy
14,348
+5
+0% +$30 0.05% 103
2023
Q4 		$87.2K Buy
14,343
+165
+1% +$894 0.06% 103
2023
Q3 		$75.3K Buy
14,178
+148
+1% +$812 0.05% 113
2023
Q2 		$73K Hold
14,030
– – 0.05% 133
2023
Q1 		$74.6K Hold
14,030
– – 0.05% 129
2022
Q4 		$69.3K Hold
14,030
– – 0.05% 101
2022
Q3 		$69K Buy
14,030
+163
+1% +$860 0.06% 97
2022
Q2 		$71K Buy
13,867
+150
+1% +$808 0.06% 100
2022
Q1 		$81K Buy
13,717
+130
+1% +$800 0.06% 111
2021
Q4 		$92K Buy
13,587
+1,287
+10% +$9.24K 0.07% 119
2021
Q3 		$87K Buy
+12,300
New +$94.9K 0.07% 123

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

MRA Advisory Group's RCS Position: Q2 2026 in Review

MRA Advisory Group increased its PIMCO Strategic Income Fund (RCS) stake by 0.06% in Q2 2026, buying an estimated $38 and bringing the position to 12,209 shares worth $66.5K. The position accounts for 0.02% of the portfolio, ranked #158.

MRA Advisory Group first reported a position in RCS in Q3 2021 and has held it in 20 quarters since. The position peaked at $112K in Q4 2024. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • MRA Advisory Group held 12,209 shares of PIMCO Strategic Income Fund worth $66.5K as of Q2 2026.
  • MRA Advisory Group bought 7 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $38.
  • PIMCO Strategic Income Fund made up 0.02% of MRA Advisory Group's portfolio in Q2 2026, its #158 holding.
  • MRA Advisory Group first reported a position in PIMCO Strategic Income Fund in Q3 2021 and has held it in 20 quarters since.
  • MRA Advisory Group's PIMCO Strategic Income Fund position peaked at $112K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.