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 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return

Silver Oak Securities's RCS Position: Q1 2026 in Review

Silver Oak Securities reduced its PIMCO Strategic Income Fund (RCS) stake by 3.7% in Q1 2026, selling an estimated $21.8K and leaving 99,367 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #415.

Silver Oak Securities first reported a position in RCS in Q1 2022 and has held it in 6 quarters since. The position peaked at $603K in Q4 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

Silver Oak Securities held 99,367 shares of PIMCO Strategic Income Fund worth $533K as of Q1 2026.
Silver Oak Securities sold 3,775 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $21.8K.
PIMCO Strategic Income Fund made up 0.04% of Silver Oak Securities's portfolio in Q1 2026, its #415 holding.
Silver Oak Securities first reported a position in PIMCO Strategic Income Fund in Q1 2022 and has held it in 6 quarters since.
Silver Oak Securities's PIMCO Strategic Income Fund position peaked at $603K in Q4 2025.
61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.