AWM
RCS

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

Axxcess 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
2023
Q1 		– Sell
-49,212
Closed -$243K – 676
2022
Q4 		$243K Buy
+49,212
New +$251K 0.02% 503

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

Axxcess Wealth Management's RCS Position: Q1 2023 in Review

Axxcess Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2023, closing a stake of 49,212 shares — an estimated $243K sold.

Axxcess Wealth Management first reported a position in RCS in Q4 2022 and held it in 1 quarter. The position peaked at $243K in Q4 2022. 52 funds tracked by Wall St. Rank hold RCS as of Q1 2023.

  • Axxcess Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 49,212 PIMCO Strategic Income Fund shares in Q1 2023, an estimated $243K.
  • Axxcess Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2022 and held it in 1 quarter.
  • Axxcess Wealth Management's PIMCO Strategic Income Fund position peaked at $243K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.