BNP Paribas Financial Markets
RCS

BNP Paribas Financial Markets’s PIMCO Strategic Income Fund RCS Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-4,845
Closed -$23K – 4492
2022
Q3 		$23K Buy
+4,845
New +$25.6K ﹤0.01% 4089

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BNP Paribas Financial Markets's RCS Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of PIMCO Strategic Income Fund (RCS) in Q4 2022, closing a stake of 4,845 shares — an estimated $23K sold.

BNP Paribas Financial Markets first reported a position in RCS in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 54 funds tracked by Wall St. Rank hold RCS as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining PIMCO Strategic Income Fund position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,845 PIMCO Strategic Income Fund shares in Q4 2022, an estimated $23K.
  • BNP Paribas Financial Markets first reported a position in PIMCO Strategic Income Fund in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's PIMCO Strategic Income Fund position peaked at $23K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.