OL
RCS

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
Q2 		$151K Sell
27,732
-5,716
-17% -$31K 0.05% 139
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

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

Owen LaRue's RCS Position: Q2 2026 in Review

Owen LaRue reduced its PIMCO Strategic Income Fund (RCS) stake by 17% in Q2 2026, selling an estimated $31K and leaving 27,732 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #139.

Owen LaRue first reported a position in RCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Owen LaRue held 27,732 shares of PIMCO Strategic Income Fund worth $151K as of Q2 2026.
  • Owen LaRue sold 5,716 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $31K.
  • PIMCO Strategic Income Fund made up 0.05% of Owen LaRue's portfolio in Q2 2026, its #139 holding.
  • Owen LaRue first reported a position in PIMCO Strategic Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Owen LaRue's PIMCO Strategic Income Fund position peaked at $1.54M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.