Stifel Financial’s PIMCO Strategic Income Fund RCS Stock Holding History

Stifel Financial’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	-10,442	Closed	-$79.6K	–	3517
2024 Q4	$79.6K	Buy	+10,442	New	+$80K	﹤0.01%	3278
2023 Q2	–	Sell	-10,429	Closed	-$55.5K	–	3397
2023 Q1	$55.5K	Sell	10,429 -178	-2%	-$986	﹤0.01%	3225
2022 Q4	$52.4K	Buy	+10,607	New	+$54.1K	﹤0.01%	3184
2021 Q3	–	Sell	-15,172	Closed	-$115K	–	3406
2021 Q2	$115K	Sell	15,172 -836	-5%	-$6.35K	﹤0.01%	3222
2021 Q1	$117K	Sell	16,008 -87	-0.5%	-$620	﹤0.01%	3107
2020 Q4	$112K	Buy	16,095 +18	+0.1%	+$118	﹤0.01%	2924
2020 Q3	$103K	Sell	16,077 -7	-0%	-$45	﹤0.01%	2748
2020 Q2	$102K	Buy	16,084 +980	+6%	+$6.43K	﹤0.01%	2717
2020 Q1	$92K	Sell	15,104 -704	-4%	-$5.79K	﹤0.01%	2603
2019 Q4	$142K	Sell	15,808 -58,543	-79%	-$543K	﹤0.01%	2843
2019 Q3	$689K	Sell	74,351 -24,640	-25%	-$236K	﹤0.01%	1982
2019 Q2	$964K	Buy	98,991 +75,524	+322%	+$725K	﹤0.01%	1825
2019 Q1	$243K	Buy	23,467 +732	+3%	+$7.42K	﹤0.01%	2489
2018 Q4	$221K	Buy	22,735 +626	+3%	+$5.85K	﹤0.01%	2410
2018 Q3	$217K	Sell	22,109 -986	-4%	-$9.74K	﹤0.01%	2542
2018 Q2	$226K	Sell	23,095 -1,065	-4%	-$10.1K	﹤0.01%	2479
2018 Q1	$224K	Buy	24,160 +171	+0.7%	+$1.56K	﹤0.01%	2414
2017 Q4	$221K	Buy	23,989 +2,793	+13%	+$25.3K	﹤0.01%	2384
2017 Q3	$208K	Buy	21,196 +1,357	+7%	+$13.7K	﹤0.01%	2354
2017 Q2	$202K	Sell	19,839 -1,394	-7%	-$13.9K	﹤0.01%	2344
2017 Q1	$204K	Buy	21,233 +3,862	+22%	+$35.7K	﹤0.01%	2314
2016 Q4	$153K	Sell	17,371 -500	-3%	-$4.62K	﹤0.01%	2312
2016 Q3	$179K	Sell	17,871 -7,139	-29%	-$72.1K	﹤0.01%	2212
2016 Q2	$241K	Sell	25,010 -441	-2%	-$4.15K	﹤0.01%	2166
2016 Q1	$232K	Buy	25,451 +9,849	+63%	+$84.8K	﹤0.01%	1945
2015 Q4	$140K	Buy	15,602 +128	+0.8%	+$1.16K	﹤0.01%	2188
2015 Q3	$132K	Buy	15,474 +1,661	+12%	+$13.8K	﹤0.01%	2103
2015 Q2	$120K	Sell	13,813 -548	-4%	-$4.98K	﹤0.01%	2249
2015 Q1	$133K	Buy	14,361 +1,640	+13%	+$15.7K	﹤0.01%	2173
2014 Q4	$121K	Buy	12,721 +1,069	+9%	+$10.7K	﹤0.01%	2170
2014 Q3	$115K	Sell	11,652 -1,000	-8%	-$10.4K	﹤0.01%	2089
2014 Q2	$135K	Buy	12,652 +341	+3%	+$3.59K	﹤0.01%	2068
2014 Q1	$125K	Buy	+12,311	New	+$126K	﹤0.01%	1988

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

Stifel Financial's RCS Position: Q1 2025 in Review

Stifel Financial sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 10,442 shares — an estimated $79.6K sold.

Stifel Financial first reported a position in RCS in Q1 2014 and held it in 33 quarters. The position peaked at $964K in Q2 2019. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

Stifel Financial reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
Stifel Financial sold 10,442 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $79.6K.
Stifel Financial first reported a position in PIMCO Strategic Income Fund in Q1 2014 and held it in 33 quarters.
Stifel Financial's PIMCO Strategic Income Fund position peaked at $964K in Q2 2019.
64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.