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

Private Advisory 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 Q1	–	Sell	-14,349	Closed	-$109K	–	232
2024 Q4	$109K	Hold	14,349	–	–	0.01%	210
2024 Q3	$110K	Hold	14,349	–	–	0.01%	195
2024 Q2	$89.1K	Hold	14,349	–	–	0.01%	169
2024 Q1	$87.4K	Hold	14,349	–	–	0.01%	176
2023 Q4	$87.2K	Hold	14,349	–	–	0.02%	188
2023 Q3	$76.2K	Hold	14,349	–	–	0.02%	192
2023 Q2	$74.6K	Hold	14,349	–	–	0.01%	201
2023 Q1	$76.3K	Hold	14,349	–	–	0.02%	195
2022 Q4	$70.9K	Hold	14,349	–	–	0.02%	188
2022 Q3	$68K	Hold	14,349	–	–	0.02%	178
2022 Q2	$74K	Hold	14,349	–	–	0.02%	158
2022 Q1	$84K	Hold	14,349	–	–	0.02%	162
2021 Q4	$97K	Hold	14,349	–	–	0.02%	145
2021 Q3	$101K	Buy	14,349 +3,106	+28%	+$24K	0.02%	121
2021 Q2	$86K	Hold	11,243	–	–	0.02%	124
2021 Q1	$82K	Buy	+11,243	New	+$80.1K	0.02%	124

Other funds holding RCS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's RCS Position: Q1 2025 in Review

Private Advisory Group sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 14,349 shares — an estimated $109K sold.

Private Advisory Group first reported a position in RCS in Q1 2021 and held it in 16 quarters. The position peaked at $110K in Q3 2024. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

Private Advisory Group reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 14,349 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $109K.
Private Advisory Group first reported a position in PIMCO Strategic Income Fund in Q1 2021 and held it in 16 quarters.
Private Advisory Group's PIMCO Strategic Income Fund position peaked at $110K in Q3 2024.
64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.