Straight Path Wealth Management
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1902506
Jenison, MI
Position in RCS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$206,555
-$7,309 QoQ
Shares Held
37,900
-5.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#24
of 69 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Straight Path Wealth Management holds $841,633 across 2 Asset Management names. RCS ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
21,050 | $635,078 | |
| 2 | RCS |
Pimco Strategic Income Fund, Inc.
This page
|
37,900 | $206,555 |
All Filings in RCS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,555 | 37,900 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $213,864 | 39,900 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $216,673 | 38,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $238,326 | 31,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $218,544 | 31,400 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $183,750 | 29,400 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $226,763 | 29,759 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $213,382 | 27,748 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $170,377 | 27,436 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $142,639 | 23,422 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $124,086 | 20,409 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||