Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
RCS holding history
PIMCO Strategic Income Fund, Inc. in every 13F filed by Straight Path Wealth Management, 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 2026)
- 37,900
- Value
- $206.6K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,900 | $206.6K | <0.1% | −2,000−5.0% | Reduced | Holders |
| Q1 2026 | 39,900 | $213.9K | 0.1% | +1,000+2.6% | Added | Holders |
| Q4 2025 | 38,900 | $216.7K | 0.1% | +7,500+23.9% | Added | Holders |
| Q3 2025 | 31,400 | $238.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 31,400 | $218.5K | 0.1% | +2,000+6.8% | Added | Holders |
| Q1 2025 | 29,400 | $183.8K | 0.1% | −359−1.2% | Reduced | Holders |
| Q4 2024 | 29,759 | $226.8K | 0.1% | +2,011+7.2% | Added | Holders |
| Q3 2024 | 27,748 | $213.4K | 0.1% | +312+1.1% | Added | Holders |
| Q2 2024 | 27,436 | $170.4K | 0.1% | +4,014+17.1% | Added | Holders |
| Q1 2024 | 23,422 | $142.6K | 0.1% | +3,013+14.8% | Added | Holders |
| Q4 2023 | 20,409 | $124.1K | 0.1% | +20,409 | New | Holders |