Owen LaRue’s PIMCO Strategic Income Fund RCS Stock Holding History

Owen LaRue’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	$179K	Sell	33,448 -18,939	-36%	-$109K	0.07%	125
2025 Q4	$292K	Sell	52,387 -17,559	-25%	-$122K	0.11%	98
2025 Q3	$531K	Sell	69,946 -11,882	-15%	-$85.6K	0.21%	77
2025 Q2	$570K	Sell	81,828 -57,239	-41%	-$355K	0.24%	74
2025 Q1	$869K	Sell	139,067 -63,563	-31%	-$404K	0.43%	53
2024 Q4	$1.54M	Buy	202,630 +6,631	+3%	+$50.8K	0.81%	34
2024 Q3	$1.51M	Buy	195,999 +53,020	+37%	+$366K	0.8%	37
2024 Q2	$888K	Buy	142,979 +1,694	+1%	+$10.1K	0.55%	38
2024 Q1	$860K	Sell	141,285 -8,029	-5%	-$48.9K	0.54%	38
2023 Q4	$908K	Buy	149,314 +3,666	+3%	+$19.9K	0.86%	31
2023 Q3	$773K	Sell	145,648 -9,566	-6%	-$52.5K	0.85%	30
2023 Q2	$827K	Buy	155,214 +69,116	+80%	+$364K	0.87%	30
2023 Q1	$435K	Hold	86,098	–	–	0.47%	46
2022 Q4	$435K	Buy	+86,098	New	+$439K	0.47%	46

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 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

Owen LaRue's RCS Position: Q1 2026 in Review

Owen LaRue reduced its PIMCO Strategic Income Fund (RCS) stake by 36% in Q1 2026, selling an estimated $109K and leaving 33,448 shares worth $179K. The position accounts for 0.07% of the portfolio, ranked #125.

Owen LaRue first reported a position in RCS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2024. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

Owen LaRue held 33,448 shares of PIMCO Strategic Income Fund worth $179K as of Q1 2026.
Owen LaRue sold 18,939 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $109K.
PIMCO Strategic Income Fund made up 0.07% of Owen LaRue's portfolio in Q1 2026, its #125 holding.
Owen LaRue first reported a position in PIMCO Strategic Income Fund in Q4 2022 and has held it in 14 quarters since.
Owen LaRue's PIMCO Strategic Income Fund position peaked at $1.54M in Q4 2024.
61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Owen LaRue's 13F filing for Q1 2026, filed 30 Apr 2026.