Silver Oak Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

Silver Oak 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
2026 Q2	$488K	Sell	89,587 -9,780	-10%	-$53K	0.03%	483
2026 Q1	$533K	Sell	99,367 -3,775	-4%	-$21.8K	0.04%	415
2025 Q4	$603K	Buy	+103,142	New	+$717K	0.04%	410
2023 Q2	–	Sell	-76,278	Closed	-$482K	–	478
2023 Q1	$482K	Sell	76,278 -300	-0.4%	-$1.66K	0.08%	197
2022 Q4	$378K	Buy	+76,578	New	+$391K	0.07%	199
2022 Q3	–	Sell	-79,248	Closed	-$411K	–	489
2022 Q2	$411K	Buy	79,248 +23,223	+41%	+$125K	0.09%	150
2022 Q1	$326K	Buy	+56,025	New	+$345K	0.07%	223

Other funds holding RCS

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Silver Oak Securities's RCS Position: Q2 2026 in Review

Silver Oak Securities reduced its PIMCO Strategic Income Fund (RCS) stake by 9.8% in Q2 2026, selling an estimated $53K and leaving 89,587 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #483.

Silver Oak Securities first reported a position in RCS in Q1 2022 and has held it in 7 quarters since. The position peaked at $603K in Q4 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Silver Oak Securities held 89,587 shares of PIMCO Strategic Income Fund worth $488K as of Q2 2026.
Silver Oak Securities sold 9,780 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $53K.
PIMCO Strategic Income Fund made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #483 holding.
Silver Oak Securities first reported a position in PIMCO Strategic Income Fund in Q1 2022 and has held it in 7 quarters since.
Silver Oak Securities's PIMCO Strategic Income Fund position peaked at $603K in Q4 2025.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.