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Belpointe Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-4,775
Closed -$25.4K – 2713
2023
Q1 		$25.4K Buy
4,775
+4,275
+855% +$23.7K ﹤0.01% 2164
2022
Q4 		$2.47K Buy
+500
New +$2.55K ﹤0.01% 3191

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Belpointe Asset Management's RCS Position: Q2 2023 in Review

Belpointe Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2023, closing a stake of 4,775 shares — an estimated $25.4K sold.

Belpointe Asset Management first reported a position in RCS in Q4 2022 and held it in 2 quarters. The position peaked at $25.4K in Q1 2023. 48 funds tracked by Wall St. Rank hold RCS as of Q2 2023.

  • Belpointe Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,775 PIMCO Strategic Income Fund shares in Q2 2023, an estimated $25.4K.
  • Belpointe Asset Management first reported a position in PIMCO Strategic Income Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's PIMCO Strategic Income Fund position peaked at $25.4K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.