CWC
RCS

Carolinas Wealth Consulting’s PIMCO Strategic Income Fund RCS Stock Holding History

Carolinas Wealth Consulting’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
2025
Q1 		– Sell
-5,146
Closed -$39.2K – 1074
2024
Q4 		$39.2K Buy
5,146
+106
+2% +$812 0.01% 396
2024
Q3 		$38.8K Buy
+5,040
New +$34.8K 0.01% 396

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carolinas Wealth Consulting's RCS Position: Q1 2025 in Review

Carolinas Wealth Consulting sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 5,146 shares — an estimated $39.2K sold.

Carolinas Wealth Consulting first reported a position in RCS in Q3 2024 and held it in 2 quarters. The position peaked at $39.2K in Q4 2024. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

  • Carolinas Wealth Consulting reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 5,146 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $39.2K.
  • Carolinas Wealth Consulting first reported a position in PIMCO Strategic Income Fund in Q3 2024 and held it in 2 quarters.
  • Carolinas Wealth Consulting's PIMCO Strategic Income Fund position peaked at $39.2K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2025, filed 14 Aug 2025.