Vanguard Capital Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Vanguard Capital Wealth Advisors’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	-25,000	Closed	-$191K	–	129
2024 Q4	$191K	Buy	+25,000	New	+$192K	0.21%	99
2019 Q1	–	Sell	-20,000	Closed	-$193K	–	124
2018 Q4	$193K	Hold	20,000	–	–	0.29%	95
2018 Q3	$195K	Sell	20,000 -3,600	-15%	-$35.5K	0.22%	116
2018 Q2	$228K	Sell	23,600 -2,600	-10%	-$24.7K	0.3%	95
2018 Q1	$239K	Sell	26,200 -100	-0.4%	-$912	0.32%	88
2017 Q4	$241K	Buy	+26,300	New	+$238K	0.3%	99

Other funds holding RCS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Vanguard Capital Wealth Advisors's RCS Position: Q1 2025 in Review

Vanguard Capital Wealth Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 25,000 shares — an estimated $191K sold.

Vanguard Capital Wealth Advisors first reported a position in RCS in Q4 2017 and held it in 6 quarters. The position peaked at $241K in Q4 2017. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

Vanguard Capital Wealth Advisors reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 25,000 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $191K.
Vanguard Capital Wealth Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 6 quarters.
Vanguard Capital Wealth Advisors's PIMCO Strategic Income Fund position peaked at $241K in Q4 2017.
64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.