CP
RCS

Castleview Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Castleview Partners’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
Q3 		– Sell
-4
Closed -$25 – 829
2024
Q2 		$25 Buy
+4
New +$24 ﹤0.01% 912

Other funds holding RCS

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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 $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $10.1B AUM 14.03% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleview Partners's RCS Position: Q3 2024 in Review

Castleview Partners sold out of PIMCO Strategic Income Fund (RCS) in Q3 2024, closing a stake of 4 shares — an estimated $25 sold.

Castleview Partners first reported a position in RCS in Q2 2024 and held it in 1 quarter. The position peaked at $25 in Q2 2024. 58 funds tracked by Wall St. Rank hold RCS as of Q3 2024.

  • Castleview Partners reported no remaining PIMCO Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 4 PIMCO Strategic Income Fund shares in Q3 2024, an estimated $25.
  • Castleview Partners first reported a position in PIMCO Strategic Income Fund in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's PIMCO Strategic Income Fund position peaked at $25 in Q2 2024.
  • 58 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.