CAN
RCS

Cetera Advisor Networks’s PIMCO Strategic Income Fund RCS Stock Holding History

Cetera Advisor Networks’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
Q1 		$739K Sell
121,427
-847
-0.7% -$5.16K ﹤0.01% 1658
2023
Q4 		$743K Sell
122,274
-10,896
-8% -$59.1K ﹤0.01% 1580
2023
Q3 		$707K Buy
133,170
+11,974
+10% +$65.7K ﹤0.01% 1521
2023
Q2 		$630K Buy
121,196
+401
+0.3% +$2.11K ﹤0.01% 1567
2023
Q1 		$643K Sell
120,795
-3,881
-3% -$21.5K ﹤0.01% 1527
2022
Q4 		$616K Buy
124,676
+1,915
+2% +$9.77K 0.01% 1493
2022
Q3 		$582K Sell
122,761
-29,296
-19% -$155K 0.01% 1187
2022
Q2 		$780K Sell
152,057
-610,542
-80% -$3.29M 0.01% 1007
2022
Q1 		$4.48M Sell
762,599
-249,811
-25% -$1.54M 0.05% 340
2021
Q4 		$6.87M Buy
1,012,410
+8,453
+0.8% +$60.7K 0.08% 258
2021
Q3 		$7.08M Buy
1,003,957
+27,659
+3% +$213K 0.1% 226
2021
Q2 		$7.43M Buy
976,298
+492,468
+102% +$3.74M 0.1% 210
2021
Q1 		$3.55M Buy
+483,830
New +$3.45M 0.08% 244
2020
Q3 		– Sell
-1,000
Closed -$6K – 2614
2020
Q2 		$6K Buy
+1,000
New +$6.56K ﹤0.01% 2931
2016
Q4 		– Sell
-15,271
Closed -$153K – 982
2016
Q3 		$153K Buy
15,271
+4,152
+37% +$42K 0.01% 984
2016
Q2 		$107K Sell
11,119
-145
-1% -$1.36K 0.01% 805
2016
Q1 		$103K Sell
11,264
-700
-6% -$6.03K 0.01% 793
2015
Q4 		$108K Buy
11,964
+98
+0.8% +$889 0.01% 794
2015
Q3 		$101K Sell
11,866
-3,975
-25% -$33.1K 0.01% 769
2015
Q2 		$150K Hold
15,841
– – 0.01% 785
2015
Q1 		$150K Sell
15,841
-141
-0.9% -$1.35K 0.01% 789
2014
Q4 		$152K Buy
15,982
+1,336
+9% +$13.4K 0.01% 767
2014
Q3 		$146K Buy
+14,646
New +$152K 0.01% 775

Other funds holding RCS

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 $44.6B AUM 28.94% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $79.5B AUM 27.1% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cetera Advisor Networks's RCS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PIMCO Strategic Income Fund (RCS) stake by 0.69% in Q1 2024, selling an estimated $5.16K and leaving 121,427 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Cetera Advisor Networks first reported a position in RCS in Q3 2014 and has held it in 23 quarters since. The position peaked at $7.43M in Q2 2021. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.

  • Cetera Advisor Networks held 121,427 shares of PIMCO Strategic Income Fund worth $739K as of Q1 2024.
  • Cetera Advisor Networks sold 847 PIMCO Strategic Income Fund shares in Q1 2024, an estimated $5.16K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1658 holding.
  • Cetera Advisor Networks first reported a position in PIMCO Strategic Income Fund in Q3 2014 and has held it in 23 quarters since.
  • Cetera Advisor Networks's PIMCO Strategic Income Fund position peaked at $7.43M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.