VF
RCS

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

Virtu 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
2026
Q1 		$153K Buy
28,565
+6,766
+31% +$39.1K 0.01% 1092
2025
Q4 		$121K Buy
+21,799
New +$151K ﹤0.01% 1163
2022
Q2 		– Sell
-47,911
Closed -$282K – 1981
2022
Q1 		$282K Buy
47,911
+27,551
+135% +$170K 0.02% 616
2021
Q4 		$138K Buy
+20,360
New +$146K 0.01% 981

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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
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

Virtu Financial's RCS Position: Q1 2026 in Review

Virtu Financial increased its PIMCO Strategic Income Fund (RCS) stake by 31% in Q1 2026, buying an estimated $39.1K and bringing the position to 28,565 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1092.

Virtu Financial first reported a position in RCS in Q4 2021 and has held it in 4 quarters since. The position peaked at $282K in Q1 2022. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Virtu Financial held 28,565 shares of PIMCO Strategic Income Fund worth $153K as of Q1 2026.
  • Virtu Financial bought 6,766 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $39.1K.
  • PIMCO Strategic Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1092 holding.
  • Virtu Financial first reported a position in PIMCO Strategic Income Fund in Q4 2021 and has held it in 4 quarters since.
  • Virtu Financial's PIMCO Strategic Income Fund position peaked at $282K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.