Straight Path Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Straight Path Wealth Management’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	$207K	Sell	37,900 -2,000	-5%	-$10.8K	0.05%	134
2026 Q1	$214K	Buy	39,900 +1,000	+3%	+$5.78K	0.06%	120
2025 Q4	$217K	Buy	38,900 +7,500	+24%	+$52.1K	0.06%	115
2025 Q3	$238K	Hold	31,400	–	–	0.06%	124
2025 Q2	$219K	Buy	31,400 +2,000	+7%	+$12.4K	0.07%	106
2025 Q1	$184K	Sell	29,400 -359	-1%	-$2.28K	0.07%	103
2024 Q4	$227K	Buy	29,759 +2,011	+7%	+$15.4K	0.09%	85
2024 Q3	$213K	Buy	27,748 +312	+1%	+$2.15K	0.09%	92
2024 Q2	$170K	Buy	27,436 +4,014	+17%	+$24K	0.09%	91
2024 Q1	$143K	Buy	23,422 +3,013	+15%	+$18.3K	0.08%	87
2023 Q4	$124K	Buy	+20,409	New	+$111K	0.07%	88

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Straight Path Wealth Management's RCS Position: Q2 2026 in Review

Straight Path Wealth Management reduced its PIMCO Strategic Income Fund (RCS) stake by 5% in Q2 2026, selling an estimated $10.8K and leaving 37,900 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #134.

Straight Path Wealth Management first reported a position in RCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $238K in Q3 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Straight Path Wealth Management held 37,900 shares of PIMCO Strategic Income Fund worth $207K as of Q2 2026.
Straight Path Wealth Management sold 2,000 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $10.8K.
PIMCO Strategic Income Fund made up 0.05% of Straight Path Wealth Management's portfolio in Q2 2026, its #134 holding.
Straight Path Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2023 and has held it in 11 quarters since.
Straight Path Wealth Management's PIMCO Strategic Income Fund position peaked at $238K in Q3 2025.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.