Ameriprise
RCS

Ameriprise’s PIMCO Strategic Income Fund RCS Stock Holding History

Ameriprise’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
2023
Q1 		– Sell
-11,301
Closed -$56K – 4026
2022
Q4 		$56K Buy
+11,301
New +$57.6K ﹤0.01% 3851
2017
Q3 		– Sell
-22,089
Closed -$225K – 3747
2017
Q2 		$225K Buy
22,089
+1,827
+9% +$18.2K ﹤0.01% 3523
2017
Q1 		$193K Sell
20,262
-9,552
-32% -$88.4K ﹤0.01% 3479
2016
Q4 		$262K Buy
29,814
+3,741
+14% +$34.5K ﹤0.01% 3552
2016
Q3 		$262K Buy
26,073
+1,659
+7% +$16.8K ﹤0.01% 3464
2016
Q2 		$235K Buy
24,414
+1,032
+4% +$9.71K ﹤0.01% 3483
2016
Q1 		$214K Buy
23,382
+9,546
+69% +$82.2K ﹤0.01% 3512
2015
Q4 		$124K Buy
13,836
+1,571
+13% +$14.2K ﹤0.01% 3720
2015
Q3 		$105K Sell
12,265
-1,014
-8% -$8.45K ﹤0.01% 3727
2015
Q2 		$115K Buy
13,279
+898
+7% +$8.16K ﹤0.01% 3908
2015
Q1 		$115K Sell
12,381
-5,985
-33% -$57.2K ﹤0.01% 3665
2014
Q4 		$174K Buy
18,366
+672
+4% +$6.74K ﹤0.01% 3526
2014
Q3 		$174K Sell
17,694
-1,681
-9% -$17.5K ﹤0.01% 3455
2014
Q2 		$207K Buy
19,375
+3,432
+22% +$36.2K ﹤0.01% 3317
2014
Q1 		$162K Sell
15,943
-5,072
-24% -$52.1K ﹤0.01% 3323
2013
Q4 		$206K Sell
21,015
-364
-2% -$3.7K ﹤0.01% 3131
2013
Q3 		$223K Sell
21,379
-2,809
-12% -$29.4K ﹤0.01% 3139
2013
Q2 		$253K Buy
+24,188
New +$270K ﹤0.01% 3002

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ameriprise's RCS Position: Q1 2023 in Review

Ameriprise sold out of PIMCO Strategic Income Fund (RCS) in Q1 2023, closing a stake of 11,301 shares — an estimated $56K sold.

Ameriprise first reported a position in RCS in Q2 2013 and held it in 18 quarters. The position peaked at $262K in Q4 2016. 52 funds tracked by Wall St. Rank hold RCS as of Q1 2023.

  • Ameriprise reported no remaining PIMCO Strategic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 11,301 PIMCO Strategic Income Fund shares in Q1 2023, an estimated $56K.
  • Ameriprise first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 18 quarters.
  • Ameriprise's PIMCO Strategic Income Fund position peaked at $262K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.