Osaic Holdings
RCS

Osaic Holdings’s PIMCO Strategic Income Fund RCS Stock Holding History

Osaic Holdings’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
Q1 		$1.23M Sell
230,313
-57,016
-20% -$329K ﹤0.01% 2506
2025
Q4 		$1.6M Sell
287,329
-728,851
-72% -$5.06M ﹤0.01% 2280
2025
Q3 		$7.35M Buy
1,016,180
+53,269
+6% +$384K 0.01% 1204
2025
Q2 		$6.7M Buy
962,911
+26,234
+3% +$163K 0.01% 1049
2025
Q1 		$5.85M Buy
936,677
+23,633
+3% +$150K 0.01% 966
2024
Q4 		$6.96M Sell
913,044
-27,428
-3% -$210K 0.02% 866
2024
Q3 		$7.23M Buy
940,472
+10,591
+1% +$73K 0.02% 844
2024
Q2 		$5.77M Buy
929,881
+62,013
+7% +$371K 0.01% 925
2024
Q1 		$5.29M Sell
867,868
-67,727
-7% -$412K 0.01% 996
2023
Q4 		$5.69M Sell
935,595
-875,539
-48% -$4.75M 0.01% 1099
2023
Q3 		$9.62M Buy
1,811,134
+952,723
+111% +$5.23M 0.01% 879
2023
Q2 		$4.46M Buy
858,411
+25,506
+3% +$134K 0.01% 1260
2023
Q1 		$4.43M Buy
832,905
+233,563
+39% +$1.29M 0.01% 1241
2022
Q4 		$2.96M Buy
599,342
+2,157
+0.4% +$11K 0.01% 1459
2022
Q3 		$2.83M Sell
597,185
-10,002
-2% -$52.8K 0.01% 1377
2022
Q2 		$3.12M Buy
607,187
+9,405
+2% +$50.7K 0.01% 1347
2022
Q1 		$3.52M Sell
597,782
-93,415
-14% -$575K 0.01% 1462
2021
Q4 		$4.69M Buy
691,197
+46,032
+7% +$330K 0.01% 1149
2021
Q3 		$4.55M Buy
645,165
+16,097
+3% +$124K 0.01% 1115
2021
Q2 		$4.79M Buy
629,068
+28,462
+5% +$216K 0.01% 1065
2021
Q1 		$4.4M Sell
600,606
-108,169
-15% -$771K 0.01% 1034
2020
Q4 		$4.91M Buy
708,775
+275,271
+63% +$1.81M 0.01% 889
2020
Q3 		$2.78M Sell
433,504
-7,820
-2% -$50.2K 0.01% 1107
2020
Q2 		$2.81M Buy
441,324
+2,646
+0.6% +$17.4K 0.01% 1032
2020
Q1 		$2.65M Buy
+438,678
New +$3.61M 0.01% 903

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return

Osaic Holdings's RCS Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Strategic Income Fund (RCS) stake by 20% in Q1 2026, selling an estimated $329K and leaving 230,313 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Osaic Holdings first reported a position in RCS in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.62M in Q3 2023. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Osaic Holdings held 230,313 shares of PIMCO Strategic Income Fund worth $1.23M as of Q1 2026.
  • Osaic Holdings sold 57,016 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $329K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2506 holding.
  • Osaic Holdings first reported a position in PIMCO Strategic Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Strategic Income Fund position peaked at $9.62M in Q3 2023.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.