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QTR Family Wealth’s PIMCO Strategic Income Fund RCS Stock Holding History

QTR Family Wealth’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
-12,413
Closed -$94.2K – 306
2025
Q3 		$94.2K Buy
12,413
+137
+1% +$987 0.04% 253
2025
Q2 		$85.4K Sell
12,276
-4,184
-25% -$26K 0.05% 184
2025
Q1 		$103K Buy
+16,460
New +$105K 0.08% 161

Other funds holding RCS

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

QTR Family Wealth's RCS Position: Q4 2025 in Review

QTR Family Wealth sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 12,413 shares — an estimated $94.2K sold.

QTR Family Wealth first reported a position in RCS in Q1 2025 and held it in 3 quarters. The position peaked at $103K in Q1 2025. 67 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

  • QTR Family Wealth reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
  • QTR Family Wealth sold 12,413 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $94.2K.
  • QTR Family Wealth first reported a position in PIMCO Strategic Income Fund in Q1 2025 and held it in 3 quarters.
  • QTR Family Wealth's PIMCO Strategic Income Fund position peaked at $103K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.