ASN
RCS

Advisory Services Network’s PIMCO Strategic Income Fund RCS Stock Holding History

Advisory Services Network’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,442
Closed -$51.3K – 3165
2023
Q4 		$51.3K Sell
8,442
-2,240
-21% -$12.1K ﹤0.01% 1996
2023
Q3 		$56.7K Hold
10,682
– – ﹤0.01% 1438
2023
Q2 		$55.5K Hold
10,682
– – ﹤0.01% 1408
2023
Q1 		$56.8K Hold
10,682
– – ﹤0.01% 1955
2022
Q4 		$52.8K Sell
10,682
-1,810
-14% -$9.23K ﹤0.01% 1947
2022
Q3 		$59K Hold
12,492
– – ﹤0.01% 1309
2022
Q2 		$64K Hold
12,492
– – ﹤0.01% 1334
2022
Q1 		$73K Buy
12,492
+650
+5% +$4K ﹤0.01% 1413
2021
Q4 		$80K Buy
11,842
+662
+6% +$4.75K ﹤0.01% 1369
2021
Q3 		$79K Buy
11,180
+2,752
+33% +$21.2K ﹤0.01% 1353
2021
Q2 		$64K Buy
+8,428
New +$64K ﹤0.01% 1861
2021
Q1 		– Sell
-8,428
Closed -$58K – 2581
2020
Q4 		$58K Hold
8,428
– – ﹤0.01% 1588
2020
Q3 		$54K Buy
+8,428
New +$54.1K ﹤0.01% 1557
2020
Q2 		– Sell
-6,276
Closed -$38K – 2357
2020
Q1 		$38K Buy
6,276
+3,680
+142% +$30.3K ﹤0.01% 1521
2019
Q4 		$24K Buy
+2,596
New +$24.1K ﹤0.01% 1932
2017
Q4 		– Sell
-623
Closed -$6K – 2605
2017
Q3 		$6K Sell
623
-286
-31% -$2.88K ﹤0.01% 1826
2017
Q2 		$9K Buy
909
+14
+2% +$140 ﹤0.01% 1600
2017
Q1 		$9K Buy
+895
New +$8.28K ﹤0.01% 1521
2016
Q3 		$9K Buy
864
+564
+188% +$5.7K ﹤0.01% 1348
2016
Q2 		$3K Hold
300
– – ﹤0.01% 1577
2016
Q1 		$3K Hold
300
– – ﹤0.01% 1407
2015
Q4 		$3K Hold
300
– – ﹤0.01% 1269
2015
Q3 		$3K Buy
+300
New +$2.5K ﹤0.01% 1265

Other funds holding RCS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisory Services Network's RCS Position: Q1 2024 in Review

Advisory Services Network sold out of PIMCO Strategic Income Fund (RCS) in Q1 2024, closing a stake of 8,442 shares — an estimated $51.3K sold.

Advisory Services Network first reported a position in RCS in Q3 2015 and held it in 23 quarters. The position peaked at $80K in Q4 2021. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.

  • Advisory Services Network reported no remaining PIMCO Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 8,442 PIMCO Strategic Income Fund shares in Q1 2024, an estimated $51.3K.
  • Advisory Services Network first reported a position in PIMCO Strategic Income Fund in Q3 2015 and held it in 23 quarters.
  • Advisory Services Network's PIMCO Strategic Income Fund position peaked at $80K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.