Susquehanna International Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Susquehanna International Group’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	–	Sell	-22,694	Closed	-$126K	–	13937
2025 Q4	$126K	Sell	22,694 -7,199	-24%	-$50K	﹤0.01%	11312
2025 Q3	$227K	Buy	29,893 +5,192	+21%	+$37.4K	﹤0.01%	10720
2025 Q2	$172K	Sell	24,701 -18,019	-42%	-$112K	﹤0.01%	11364
2025 Q1	$267K	Buy	42,720 +29,953	+235%	+$190K	﹤0.01%	10319
2024 Q4	$97.3K	Buy	+12,767	New	+$97.9K	﹤0.01%	11365
2024 Q2	–	Sell	-15,528	Closed	-$94.6K	–	13024
2024 Q1	$94.6K	Buy	+15,528	New	+$94.5K	﹤0.01%	11251
2023 Q4	–	Sell	-10,332	Closed	-$54.9K	–	13141
2023 Q3	$54.9K	Buy	+10,332	New	+$56.7K	﹤0.01%	11259
2023 Q2	–	Sell	-13,511	Closed	-$71.9K	–	12950
2023 Q1	$71.9K	Buy	+13,511	New	+$74.8K	﹤0.01%	11513
2022 Q4	–	Sell	-16,908	Closed	-$80K	–	13459
2022 Q3	$80K	Buy	+16,908	New	+$89.2K	﹤0.01%	11885
2022 Q2	–	Sell	-19,052	Closed	-$112K	–	13754
2022 Q1	$112K	Sell	19,052 -9,675	-34%	-$59.5K	﹤0.01%	11824
2021 Q4	$195K	Buy	+28,727	New	+$206K	﹤0.01%	11476
2018 Q3	–	Sell	-17,299	Closed	-$167K	–	10050
2018 Q2	$167K	Buy	17,299 +5,988	+53%	+$56.8K	﹤0.01%	8775
2018 Q1	$105K	Buy	+11,311	New	+$103K	﹤0.01%	8680

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Susquehanna International Group's RCS Position: Q1 2026 in Review

Susquehanna International Group sold out of PIMCO Strategic Income Fund (RCS) in Q1 2026, closing a stake of 22,694 shares — an estimated $126K sold.

Susquehanna International Group first reported a position in RCS in Q1 2018 and held it in 13 quarters. The position peaked at $267K in Q1 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

Susquehanna International Group reported no remaining PIMCO Strategic Income Fund position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 22,694 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $126K.
Susquehanna International Group first reported a position in PIMCO Strategic Income Fund in Q1 2018 and held it in 13 quarters.
Susquehanna International Group's PIMCO Strategic Income Fund position peaked at $267K in Q1 2025.
61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.