N
RCS

Natixis’s PIMCO Strategic Income Fund RCS Stock Holding History

Natixis’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
Q1 		– Sell
-21,570
Closed -$158K – 1158
2024
Q4 		$158K Hold
21,570
– – ﹤0.01% 799
2024
Q3 		$167K Buy
21,570
+8,851
+70% +$61K ﹤0.01% 717
2024
Q2 		$78.9K Sell
12,719
-8,790
-41% -$52.5K ﹤0.01% 752
2024
Q1 		$131K Hold
21,509
– – ﹤0.01% 756
2023
Q4 		$128K Sell
21,509
-59,293
-73% -$321K ﹤0.01% 759
2023
Q3 		$428K Sell
80,802
-4,603
-5% -$25.2K ﹤0.01% 631
2023
Q2 		$436K Sell
85,405
-17,527
-17% -$92.3K ﹤0.01% 659
2023
Q1 		$563K Sell
102,932
-106,823
-51% -$591K 0.01% 601
2022
Q4 		$1.04M Buy
+209,755
New +$1.07M 0.01% 625
2022
Q2 		– Sell
-376,390
Closed -$2.21M – 1325
2022
Q1 		$2.21M Sell
376,390
-21,530
-5% -$132K 0.01% 732
2021
Q4 		$2.7M Sell
397,920
-311,267
-44% -$2.23M 0.01% 693
2021
Q3 		$5M Buy
709,187
+24,600
+4% +$190K 0.02% 533
2021
Q2 		$5.21M Buy
684,587
+76,404
+13% +$580K 0.02% 376
2021
Q1 		$4.46M Buy
608,183
+214,759
+55% +$1.53M 0.01% 534
2020
Q4 		$2.73M Buy
393,424
+200,254
+104% +$1.32M 0.01% 621
2020
Q3 		$1.24M Buy
193,170
+66,274
+52% +$426K 0.01% 489
2020
Q2 		$808K Sell
126,896
-849,242
-87% -$5.57M 0.01% 553
2020
Q1 		$5.9M Buy
976,138
+501,769
+106% +$4.13M 0.05% 254
2019
Q4 		$4.32M Buy
474,369
+126,759
+36% +$1.18M 0.03% 432
2019
Q3 		$3.22M Buy
347,610
+239,777
+222% +$2.3M 0.02% 424
2019
Q2 		$1.05M Buy
+107,833
New +$1.04M 0.01% 527

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis's RCS Position: Q1 2025 in Review

Natixis sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 21,570 shares — an estimated $158K sold.

Natixis first reported a position in RCS in Q2 2019 and held it in 21 quarters. The position peaked at $5.9M in Q1 2020. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

  • Natixis reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 21,570 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $158K.
  • Natixis first reported a position in PIMCO Strategic Income Fund in Q2 2019 and held it in 21 quarters.
  • Natixis's PIMCO Strategic Income Fund position peaked at $5.9M in Q1 2020.
  • 64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.