SIA
RCS

Sit Investment Associates’s PIMCO Strategic Income Fund RCS Stock Holding History

Sit Investment Associates’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 		$43K Buy
+7,941
New +$43K ﹤0.01% 501
2024
Q1 		– Sell
-791,339
Closed -$4.81M – 545
2023
Q4 		$4.81M Sell
791,339
-639,075
-45% -$3.46M 0.12% 211
2023
Q3 		$7.59M Sell
1,430,414
-364,883
-20% -$2M 0.21% 144
2023
Q2 		$9.34M Sell
1,795,297
-120,406
-6% -$634K 0.24% 124
2023
Q1 		$10.2M Sell
1,915,703
-480,211
-20% -$2.66M 0.28% 113
2022
Q4 		$11.8M Sell
2,395,914
-90,840
-4% -$463K 0.33% 86
2022
Q3 		$11.8M Buy
2,486,754
+97,376
+4% +$514K 0.35% 78
2022
Q2 		$12.3M Sell
2,389,378
-19,347
-0.8% -$104K 0.37% 76
2022
Q1 		$14.2M Sell
2,408,725
-504,644
-17% -$3.11M 0.38% 78
2021
Q4 		$19.8M Buy
2,913,369
+397,338
+16% +$2.85M 0.46% 62
2021
Q3 		$17.7M Sell
2,516,031
-268,620
-10% -$2.07M 0.46% 57
2021
Q2 		$21.2M Buy
2,784,651
+76,542
+3% +$581K 0.52% 52
2021
Q1 		$19.9M Buy
2,708,109
+129,398
+5% +$922K 0.52% 48
2020
Q4 		$17.9M Buy
2,578,711
+270,173
+12% +$1.78M 0.48% 56
2020
Q3 		$14.8M Buy
2,308,538
+666,007
+41% +$4.28M 0.44% 62
2020
Q2 		$10.5M Buy
1,642,531
+1,302,512
+383% +$8.54M 0.33% 92
2020
Q1 		$2.05M Buy
+340,019
New +$2.8M 0.08% 260
2015
Q4 		– Sell
-948,670
Closed -$8.1M – 491
2015
Q3 		$8.1M Buy
948,670
+760,312
+404% +$6.33M 0.15% 128
2015
Q2 		$1.64M Buy
+188,358
New +$1.71M 0.03% 265
2014
Q3 		– Sell
-94,645
Closed -$1.01M – 452
2014
Q2 		$1.01M Sell
94,645
-258,507
-73% -$2.72M 0.02% 334
2014
Q1 		$3.6M Buy
+353,152
New +$3.63M 0.06% 230

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Sit Investment Associates's RCS Position: Q2 2026 in Review

Sit Investment Associates opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 7,941 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in RCS as recently as Q4 2023.

Sit Investment Associates first reported a position in RCS in Q1 2014 and has held it in 21 quarters since. The position peaked at $21.2M in Q2 2021. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Sit Investment Associates held 7,941 shares of PIMCO Strategic Income Fund worth $43K as of Q2 2026.
  • PIMCO Strategic Income Fund was a new Sit Investment Associates position in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Sit Investment Associates's portfolio in Q2 2026, its #501 holding.
  • Sit Investment Associates first reported a position in PIMCO Strategic Income Fund in Q1 2014 and has held it in 21 quarters since.
  • Sit Investment Associates's PIMCO Strategic Income Fund position peaked at $21.2M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.