COMMONWEALTH EQUITY SERVICES, LLC RCS — PIMCO STRATEGIC INCOME FD IN

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  34 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported PIMCO STRATEGIC INCOME FD IN (RCS) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RCS at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in PIMCO STRATEGIC INCOME FD IN, 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
2026 Q1

RCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2023 Q4 to 2026 Q1

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.

RCS stock page COMMONWEALTH EQUITY SERVICES, LLC fund profile COMMONWEALTH EQUITY SERVICES, LLC full holdings
How COMMONWEALTH EQUITY SERVICES, LLC held RCS — position size vs. price
% of Fund (quarterly)    RCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 289,620 -38,165 -11.6% 0.00% $1.6M 2026-04-27 $5.38
2025 Q4 REDUCED — — — 327,785 -6,211 -1.9% 0.00% $1.8M 2026-02-12 $5.71
2025 Q3 REDUCED 18.6% -18.3% ✅ 333,996 -76,555 -18.6% 0.00% $2.5M 2025-10-22 $6.78
2025 Q2 ADDED — — — 410,551 +1,751 +0.4% 0.00% $2.9M 2025-08-06 $6.80
2025 Q1 REDUCED — — — 408,800 -928 -0.2% 0.00% $2.6M 2025-05-09 $5.78
2024 Q4 REDUCED — — — 409,728 -13,124 -3.1% 0.00% $3.1M 2025-02-10 $5.85
2024 Q3 REDUCED — — — 422,852 -6,293 -1.5% 0.00% $3.3M 2024-10-18 $6.65
2024 Q2 REDUCED — — — 429,145 -1,740 -0.4% 0.00% $2.7M 2024-07-31 $5.91
2024 Q1 ADDED — — — 430,885 +5,048 +1.2% 0.00% $2.6M 2024-04-29 $4.91
2023 Q4 REDUCED — — — 425,837 -7,449 -1.7% 0.00% $2.6M 2024-02-06 $5.13
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RCS

As of 2026 Q1 — sorted by position size

Medallion Wealth Advisors, LLC 0.36% Bravias Capital Group, LLC 0.27% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.15% Owen LaRue, LLC 3Y 0.07% Straight Path Wealth Management 3Y 0.06% SILVER OAK SECURITIES, INCORPORATED 3Y 0.04% MRA Advisory Group 3Y 0.03% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.02% Keudell/Morrison Wealth Management 3Y 0.01% Smallwood Wealth Investment Management, LLC 3Y 0.01%

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and RCS

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

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning RCS?

COMMONWEALTH EQUITY SERVICES, LLC reported RCS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RCS position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for RCS was 0.00% in 2024 Q3.

What is the latest reported RCS position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 289,620 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this RCS ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC'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.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their RCS position?

Based on 13F filing dates vs. subsequent RCS price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 18 out of 33 reported position changes (55%). The annualised alpha on RCS relative to SPY over the holding period was -10.2%.

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