BW
RCS

Bison Wealth’s PIMCO Strategic Income Fund RCS Stock Holding History

Bison Wealth’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
Q4 		$337K Buy
44,249
+566
+1% +$4.34K 0.07% 209
2024
Q3 		$336K Buy
43,683
+1,333
+3% +$9.19K 0.05% 306
2024
Q2 		$258K Hold
42,350
– – 0.04% 353
2024
Q1 		$258K Buy
42,350
+668
+2% +$4.07K 0.04% 353
2023
Q4 		$253K Sell
41,682
-633
-1% -$3.43K 0.04% 346
2023
Q3 		$225K Buy
42,315
+5,366
+15% +$29.4K 0.04% 352
2023
Q2 		$192K Buy
+36,949
New +$195K 0.04% 362

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Bison Wealth's RCS Position: Q4 2024 in Review

Bison Wealth increased its PIMCO Strategic Income Fund (RCS) stake by 1.3% in Q4 2024, buying an estimated $4.34K and bringing the position to 44,249 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #209.

Bison Wealth first reported a position in RCS in Q2 2023 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold RCS as of Q4 2024.

  • Bison Wealth held 44,249 shares of PIMCO Strategic Income Fund worth $337K as of Q4 2024.
  • Bison Wealth bought 566 PIMCO Strategic Income Fund shares in Q4 2024, an estimated $4.34K.
  • PIMCO Strategic Income Fund made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #209 holding.
  • Bison Wealth first reported a position in PIMCO Strategic Income Fund in Q2 2023 and has held it in 7 quarters since.
  • 71 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.