AWM
RCS

AE Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

AE Wealth Management’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
2022
Q3 		– Sell
-10,624
Closed -$55K – 1852
2022
Q2 		$55K Sell
10,624
-1,250
-11% -$6.73K ﹤0.01% 1668
2022
Q1 		$70K Buy
11,874
+374
+3% +$2.3K ﹤0.01% 1624
2021
Q4 		$78K Buy
11,500
+125
+1% +$897 ﹤0.01% 1648
2021
Q3 		$80K Sell
11,375
-200
-2% -$1.54K ﹤0.01% 1564
2021
Q2 		$88K Hold
11,575
– – ﹤0.01% 1533
2021
Q1 		$85K Hold
11,575
– – ﹤0.01% 1442
2020
Q4 		$80K Buy
+11,575
New +$76.2K ﹤0.01% 1319

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AE Wealth Management's RCS Position: Q3 2022 in Review

AE Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 10,624 shares — an estimated $55K sold.

AE Wealth Management first reported a position in RCS in Q4 2020 and held it in 7 quarters. The position peaked at $88K in Q2 2021. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

  • AE Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 10,624 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $55K.
  • AE Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 7 quarters.
  • AE Wealth Management's PIMCO Strategic Income Fund position peaked at $88K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.