NA
RCS

NewEdge Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

NewEdge Advisors’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 		$356K Sell
65,307
-5,035
-7% -$27.3K ﹤0.01% 2361
2026
Q1 		$377K Sell
70,342
-17,594
-20% -$102K ﹤0.01% 2185
2025
Q4 		$490K Sell
87,936
-10,633
-11% -$73.9K ﹤0.01% 1984
2025
Q3 		$748K Sell
98,569
-5,488
-5% -$39.5K ﹤0.01% 1584
2025
Q2 		$724K Sell
104,057
-5,623
-5% -$34.9K ﹤0.01% 1464
2025
Q1 		$685K Sell
109,680
-4,958
-4% -$31.5K ﹤0.01% 1407
2024
Q4 		$874K Sell
114,638
-27,480
-19% -$211K 0.01% 1232
2024
Q3 		$1.09M Sell
142,118
-20,596
-13% -$142K 0.01% 1058
2024
Q2 		$1.01M Sell
162,714
-4,500
-3% -$26.9K 0.01% 1064
2024
Q1 		$1.02M Sell
167,214
-10,700
-6% -$65.1K 0.01% 994
2023
Q4 		$1.08M Buy
177,914
+11,392
+7% +$61.8K 0.01% 896
2023
Q3 		$884K Sell
166,522
-13,318
-7% -$73.1K 0.01% 917
2023
Q2 		$935K Buy
179,840
+4,040
+2% +$21.3K 0.01% 901
2023
Q1 		$926K Sell
175,800
-10,800
-6% -$59.8K 0.01% 808
2022
Q4 		$922K Sell
186,600
-4,100
-2% -$20.9K 0.02% 532
2022
Q3 		$904K Buy
190,700
+2,100
+1% +$11.1K 0.01% 679
2022
Q2 		$968K Buy
188,600
+2,800
+2% +$15.1K 0.02% 679
2022
Q1 		$1.09M Buy
185,800
+2,100
+1% +$12.9K 0.02% 615
2021
Q4 		$1.25M Buy
+183,700
New +$1.32M 0.02% 622

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

NewEdge Advisors's RCS Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO Strategic Income Fund (RCS) stake by 7.2% in Q2 2026, selling an estimated $27.3K and leaving 65,307 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

NewEdge Advisors first reported a position in RCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2021. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • NewEdge Advisors held 65,307 shares of PIMCO Strategic Income Fund worth $356K as of Q2 2026.
  • NewEdge Advisors sold 5,035 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $27.3K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2361 holding.
  • NewEdge Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO Strategic Income Fund position peaked at $1.25M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.