BIAS
RCS

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

Beacon Investment Advisory Services’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
-59,718
Closed -$363K – 275
2023
Q4 		$363K Buy
+59,718
New +$324K 0.02% 205

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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

Beacon Investment Advisory Services's RCS Position: Q1 2024 in Review

Beacon Investment Advisory Services sold out of PIMCO Strategic Income Fund (RCS) in Q1 2024, closing a stake of 59,718 shares — an estimated $363K sold.

Beacon Investment Advisory Services first reported a position in RCS in Q4 2023 and held it in 1 quarter. The position peaked at $363K in Q4 2023. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.

  • Beacon Investment Advisory Services reported no remaining PIMCO Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 59,718 PIMCO Strategic Income Fund shares in Q1 2024, an estimated $363K.
  • Beacon Investment Advisory Services first reported a position in PIMCO Strategic Income Fund in Q4 2023 and held it in 1 quarter.
  • Beacon Investment Advisory Services's PIMCO Strategic Income Fund position peaked at $363K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.