PAG
RCS

Private Advisor Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Private Advisor Group’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
-13,247
Closed -$101K – 2740
2025
Q3 		$101K Buy
13,247
+1,089
+9% +$7.84K ﹤0.01% 2412
2025
Q2 		$84.6K Buy
12,158
+31
+0.3% +$192 ﹤0.01% 2331
2025
Q1 		$75.8K Sell
12,127
-1,509
-11% -$9.59K ﹤0.01% 2218
2024
Q4 		$104K Buy
13,636
+30
+0.2% +$230 ﹤0.01% 2170
2024
Q3 		$105K Buy
13,606
+35
+0.3% +$241 ﹤0.01% 2307
2024
Q2 		$84.3K Sell
13,571
-2,542
-16% -$15.2K ﹤0.01% 2244
2024
Q1 		$98.1K Buy
16,113
+36
+0.2% +$219 ﹤0.01% 2198
2023
Q4 		$97.7K Buy
16,077
+40
+0.2% +$217 ﹤0.01% 2115
2023
Q3 		$85.2K Buy
16,037
+38
+0.2% +$208 ﹤0.01% 1982
2023
Q2 		$83.2K Sell
15,999
-1,299
-8% -$6.84K ﹤0.01% 1942
2023
Q1 		$92K Buy
17,298
+74
+0.4% +$410 ﹤0.01% 1873
2022
Q4 		$85 Buy
17,224
+5,578
+48% +$28.4K ﹤0.01% 1591
2022
Q3 		$55K Buy
11,646
+72
+0.6% +$380 ﹤0.01% 1829
2022
Q2 		$59K Buy
11,574
+1,066
+10% +$5.74K ﹤0.01% 2000
2022
Q1 		$62K Buy
+10,508
New +$64.7K ﹤0.01% 2031
2020
Q3 		– Sell
-2,060
Closed -$13K – 3006
2020
Q2 		$13K Buy
+2,060
New +$13.5K ﹤0.01% 2807
2017
Q2 		– Sell
-15,926
Closed -$153K – 1455
2017
Q1 		$153K Buy
15,926
+302
+2% +$2.79K ﹤0.01% 1317
2016
Q4 		$140K Sell
15,624
-2,430
-13% -$22.4K ﹤0.01% 1196
2016
Q3 		$182K Sell
18,054
-157
-0.9% -$1.59K 0.01% 1030
2016
Q2 		$181K Buy
+18,211
New +$171K 0.01% 1016

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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

Private Advisor Group's RCS Position: Q4 2025 in Review

Private Advisor Group sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 13,247 shares — an estimated $101K sold.

Private Advisor Group first reported a position in RCS in Q2 2016 and held it in 20 quarters. The position peaked at $182K in Q3 2016. 66 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

  • Private Advisor Group reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 13,247 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $101K.
  • Private Advisor Group first reported a position in PIMCO Strategic Income Fund in Q2 2016 and held it in 20 quarters.
  • Private Advisor Group's PIMCO Strategic Income Fund position peaked at $182K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.