Centric Wealth Management
RCS icon

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

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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. 65 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.
  • 65 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.