CWM
RCS

Centric Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Centric Wealth Management’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
-17,512
Closed -$133K – 183
2024
Q4 		$133K Buy
+17,512
New +$134K 0.04% 161

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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 $374B AUM 17.66% 1-Year Est. Return

Centric Wealth Management's RCS Position: Q1 2025 in Review

Centric Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2025, closing a stake of 17,512 shares — an estimated $133K sold.

Centric Wealth Management first reported a position in RCS in Q4 2024 and held it in 1 quarter. The position peaked at $133K in Q4 2024. 64 funds tracked by Wall St. Rank hold RCS as of Q1 2025.

  • Centric Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Centric Wealth Management sold 17,512 PIMCO Strategic Income Fund shares in Q1 2025, an estimated $133K.
  • Centric Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2024 and held it in 1 quarter.
  • Centric Wealth Management's PIMCO Strategic Income Fund position peaked at $133K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2025.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.