Main Street Group, LTD
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1965796
GLEN ALLEN, VA
Position in RCS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,387
+$37 QoQ
Shares Held
4,108
-1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Dec 2023
10 quarters on record
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Main Street Group, LTD holds $2,316,791 across 28 Asset Management names. RCS ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
67,100 | $807,212 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
12,775 | $241,064 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
7,158 | $215,742 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
18,166 | $196,011 | |
| 6 | BX |
Blackstone Inc.
|
897 | $105,549 | |
| 7 | APO |
Apollo Global Management, Inc.
|
655 | $77,492 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
4,753 | $70,724 |
All Filings in RCS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,387 | 4,108 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $22,350 | 4,170 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $47,915 | 6,313 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,638 | 6,270 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $38,930 | 6,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,197 | 6,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,284 | 6,799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,053 | 6,772 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $40,875 | 6,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,541 | 6,668 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||