Principal Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

Principal Securities’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 Q4	–	Sell	-2,663	Closed	-$20.2K	–	3021
2025 Q3	$20.2K	Buy	2,663 +47	+2%	+$339	﹤0.01%	2393
2025 Q2	$18.2K	Buy	2,616 +465	+22%	+$2.88K	﹤0.01%	2368
2025 Q1	$16.4K	Hold	2,151	–	–	﹤0.01%	2319
2024 Q4	$16.4K	Sell	2,151 -1,096	-34%	-$8.4K	﹤0.01%	2315
2024 Q3	$25K	Sell	3,247 -455	-12%	-$3.14K	﹤0.01%	2013
2024 Q2	$23K	Sell	3,702 -1,020	-22%	-$6.1K	﹤0.01%	2002
2024 Q1	$28.8K	Buy	4,722 +81	+2%	+$493	﹤0.01%	1825
2023 Q4	$28.2K	Buy	+4,641	New	+$25.2K	﹤0.01%	1746

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Principal Securities's RCS Position: Q4 2025 in Review

Principal Securities sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 2,663 shares — an estimated $20.2K sold.

Principal Securities first reported a position in RCS in Q4 2023 and held it in 8 quarters. The position peaked at $28.8K in Q1 2024. 66 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

Principal Securities reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2,663 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $20.2K.
Principal Securities first reported a position in PIMCO Strategic Income Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's PIMCO Strategic Income Fund position peaked at $28.8K in Q1 2024.
66 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.