RCS β€” PIMCO STRATEGIC INCOME FD

Ownership history in BENJAMIN EDWARDS INC  Β·  6 quarters on record

AI Ownership Summary

BENJAMIN EDWARDS INC reported PIMCO STRATEGIC INCOME FD (RCS) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows RCS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BENJAMIN EDWARDS INC's position in PIMCO STRATEGIC INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RCS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BENJAMIN EDWARDS INC held RCS β€” position size vs. price
% of Fund (quarterly)    RCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 434,792 -1,306 -0.3% 0.03% $2.4M 2026-02-14 (Est.) $5.71
2025 Q3 ADDED 436,098 +10,664 +2.5% 0.04% $3.3M 2025-10-23 $6.93
2025 Q2 ADDED 425,434 +20,093 +5.0% 0.04% $3.0M 2025-08-14 $6.82
2025 Q1 ADDED 405,341 +14,755 +3.8% 0.04% $2.5M 2025-05-12 $5.86
2024 Q4 ADDED 390,586 +5,053 +1.3% 0.04% $3.0M 2025-02-14 $5.95
2024 Q3 INITIATED 385,533 β€” β€” 0.04% $3.0M 2024-11-14 $7.01

FAQ About BENJAMIN EDWARDS INC and RCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BENJAMIN EDWARDS INC reported owning RCS?

BENJAMIN EDWARDS INC reported RCS across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RCS position in BENJAMIN EDWARDS INC's portfolio?

The largest reported portfolio weight for RCS was 0.04% in 2024 Q3.

What is the latest reported RCS position on this page?

The most recent filing on this page is 2025 Q4, when BENJAMIN EDWARDS INC reported 434,792 shares, equal to 0.03% of portfolio, with an estimated market value of $2.4M.

What does the chart on this RCS ownership page compare?

The chart compares BENJAMIN EDWARDS INC's quarterly RCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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