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
Q2 		– Sell
-28,565
Closed -$153K – 2130
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

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

Virtu Financial's RCS Position: Q2 2026 in Review

Virtu Financial sold out of PIMCO Strategic Income Fund (RCS) in Q2 2026, closing a stake of 28,565 shares — an estimated $153K sold.

Virtu Financial first reported a position in RCS in Q4 2021 and held it in 4 quarters. The position peaked at $282K in Q1 2022. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Virtu Financial reported no remaining PIMCO Strategic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 28,565 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $153K.
  • Virtu Financial first reported a position in PIMCO Strategic Income Fund in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's PIMCO Strategic Income Fund position peaked at $282K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.