Ownership history in Straight Path Wealth Management · 9 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in PIMCO STRATEGIC INCOME FD (RCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 38,900 | +7,500 | +23.9% | 0.06% | $217K | $5.46 |
| 2025 Q3 | UNCHANGED | 31,400 | — | 0% | 0.06% | $238K | $7.31 |
| 2025 Q2 | ADDED | 31,400 | +2,000 | +6.8% | 0.07% | $219K | $6.60 |
| 2025 Q1 | REDUCED | 29,400 | -359 | -1.2% | 0.07% | $184K | $5.81 |
| 2024 Q4 | ADDED | 29,759 | +2,011 | +7.2% | 0.09% | $227K | $6.95 |
| 2024 Q3 | ADDED | 27,748 | +312 | +1.1% | 0.09% | $213K | $6.88 |
| 2024 Q2 | ADDED | 27,436 | +4,014 | +17.1% | 0.09% | $170K | $5.43 |
| 2024 Q1 | ADDED | 23,422 | +3,013 | +14.8% | 0.08% | $143K | $5.19 |
| 2023 Q4 | INITIATED | 20,409 | — | — | 0.07% | $124K | — |
As of 2025 Q4 — sorted by position size