Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
RCS holding history
PIMCO Strategic Income Fund, Inc. in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCS overviewAll 13F holders of RCSFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −11,053−100.0% | Sold out | Holders |
| Q1 2024 | 11,053 | $67.3K | <0.1% | +275+2.6% | Added | Holders |
| Q4 2023 | 10,778 | $65.5K | <0.1% | +296+2.8% | Added | Holders |
| Q3 2023 | 10,482 | $55.7K | <0.1% | +287+2.8% | Added | Holders |
| Q2 2023 | 10,195 | $53.0K | <0.1% | +195+2.0% | Added | Holders |
| Q1 2023 | 10,000 | $53.2K | <0.1% | +10,000 | New | Holders |