BFEC
RCS

Benjamin F. Edwards & Company’s PIMCO Strategic Income Fund RCS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.36M Buy
380,285
+104,932
+38% +$627K 0.04% 340
2024
Q1 		$1.68M Buy
275,353
+118,596
+76% +$722K 0.03% 391
2023
Q4 		$953K Buy
156,757
+8,437
+6% +$45.7K 0.02% 509
2023
Q3 		$788K Buy
148,320
+145,820
+5,833% +$800K 0.03% 427
2023
Q2 		$13K Buy
+2,500
New +$13.2K ﹤0.01% 1371
2021
Q2 		– Sell
-4,544
Closed -$33K – 1765
2021
Q1 		$33K Hold
4,544
– – ﹤0.01% 1100
2020
Q4 		$31K Hold
4,544
– – ﹤0.01% 1073
2020
Q3 		$29K Hold
4,544
– – ﹤0.01% 1029
2020
Q2 		$29K Hold
4,544
– – ﹤0.01% 1011
2020
Q1 		$27K Hold
4,544
– – ﹤0.01% 996
2019
Q4 		$41K Hold
4,544
– – ﹤0.01% 1021
2019
Q3 		$42K Buy
+4,544
New +$43.6K ﹤0.01% 985
2018
Q1 		– Sell
-534
Closed -$5K – 1665
2017
Q4 		$5K Buy
534
+13
+2% +$118 ﹤0.01% 1365
2017
Q3 		$5K Buy
521
+11
+2% +$111 ﹤0.01% 1317
2017
Q2 		$5K Buy
510
+11
+2% +$110 ﹤0.01% 1244
2017
Q1 		$5K Buy
499
+12
+2% +$111 ﹤0.01% 1164
2016
Q4 		$4K Buy
487
+8
+2% +$74 ﹤0.01% 1100
2016
Q3 		$5K Buy
+479
New +$4.84K ﹤0.01% 958
2015
Q4 		– Sell
-1,550
Closed -$13K – 1230
2015
Q3 		$13K Hold
1,550
– – ﹤0.01% 815
2015
Q2 		$13K Hold
1,550
– – ﹤0.01% 876
2015
Q1 		$14K Hold
1,550
– – ﹤0.01% 837
2014
Q4 		$15K Buy
+1,550
New +$15.5K ﹤0.01% 733
2014
Q1 		– Sell
-600
Closed -$6K – 952
2013
Q4 		$6K Buy
+600
New +$6.1K ﹤0.01% 733
2013
Q3 		– Sell
-550
Closed -$6K – 862
2013
Q2 		$6K Buy
+550
New +$6.14K ﹤0.01% 652

Other funds holding RCS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin F. Edwards & Company's RCS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PIMCO Strategic Income Fund (RCS) stake by 38% in Q2 2024, buying an estimated $627K and bringing the position to 380,285 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #340.

Benjamin F. Edwards & Company first reported a position in RCS in Q2 2013 and has held it in 24 quarters since. 55 funds tracked by Wall St. Rank hold RCS as of Q2 2024.

  • Benjamin F. Edwards & Company held 380,285 shares of PIMCO Strategic Income Fund worth $2.36M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 104,932 PIMCO Strategic Income Fund shares in Q2 2024, an estimated $627K.
  • PIMCO Strategic Income Fund made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #340 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 24 quarters since.
  • 55 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.