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Van Diest Capital’s PIMCO Strategic Income Fund RCS Stock Holding History

Van Diest Capital’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 		– Sell
-25,292
Closed -$136K – 218
2026
Q1 		$136K Buy
+25,292
New +$146K 0.11% 185

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

Van Diest Capital's RCS Position: Q2 2026 in Review

Van Diest Capital sold out of PIMCO Strategic Income Fund (RCS) in Q2 2026, closing a stake of 25,292 shares — an estimated $136K sold.

Van Diest Capital first reported a position in RCS in Q1 2026 and held it in 1 quarter. The position peaked at $136K in Q1 2026. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Van Diest Capital reported no remaining PIMCO Strategic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Van Diest Capital sold 25,292 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $136K.
  • Van Diest Capital first reported a position in PIMCO Strategic Income Fund in Q1 2026 and held it in 1 quarter.
  • Van Diest Capital's PIMCO Strategic Income Fund position peaked at $136K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.