FDCDDQ
RCS

Federation des caisses Desjardins du Quebec’s PIMCO Strategic Income Fund RCS Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,700
Closed -$10.6K – 2670
2024
Q2 		$10.6K Hold
1,700
– – ﹤0.01% 1800
2024
Q1 		$10.4K Hold
1,700
– – ﹤0.01% 1804
2023
Q4 		$10.3K Hold
1,700
– – ﹤0.01% 1742
2023
Q3 		$9.03K Hold
1,700
– – ﹤0.01% 1791
2023
Q2 		$8.84K Hold
1,700
– – ﹤0.01% 1793
2023
Q1 		$9.04K Hold
1,700
– – ﹤0.01% 1790
2022
Q4 		$8.4K Hold
1,700
– – ﹤0.01% 1915
2022
Q3 		$8.06K Hold
1,700
– – ﹤0.01% 1967
2022
Q2 		$8.72K Hold
1,700
– – ﹤0.01% 1995
2022
Q1 		$10K Hold
1,700
– – ﹤0.01% 2023
2021
Q4 		$11.5K Hold
1,700
– – ﹤0.01% 1990
2021
Q3 		$12K Hold
1,700
– – ﹤0.01% 1999
2021
Q2 		$12.9K Hold
1,700
– – ﹤0.01% 1996
2021
Q1 		$12.5K Hold
1,700
– – ﹤0.01% 1951
2020
Q4 		$11.8K Hold
1,700
– – ﹤0.01% 1879
2020
Q3 		$10.9K Hold
1,700
– – ﹤0.01% 1662
2020
Q2 		$10.8K Hold
1,700
– – ﹤0.01% 1611
2020
Q1 		$10.3K Hold
1,700
– – ﹤0.01% 1667
2019
Q4 		$15.5K Hold
1,700
– – ﹤0.01% 1788
2019
Q3 		$15.7K Hold
1,700
– – ﹤0.01% 1722
2019
Q2 		$16.5K Hold
1,700
– – ﹤0.01% 1728
2019
Q1 		$17.9K Hold
1,700
– – ﹤0.01% 1537
2018
Q4 		$16.5K Hold
1,700
– – ﹤0.01% 1518
2018
Q3 		$16.6K Hold
1,700
– – ﹤0.01% 1603
2018
Q2 		$16.5K Hold
1,700
– – ﹤0.01% 1617
2018
Q1 		$15.8K Hold
1,700
– – ﹤0.01% 1610
2017
Q4 		$15.6K Hold
1,700
– – ﹤0.01% 1621
2017
Q3 		$16.5K Hold
1,700
– – ﹤0.01% 1571
2017
Q2 		$17.3K Buy
+1,700
New +$16.9K ﹤0.01% 1607

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Federation des caisses Desjardins du Quebec's RCS Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of PIMCO Strategic Income Fund (RCS) in Q3 2024, closing a stake of 1,700 shares — an estimated $10.6K sold.

Federation des caisses Desjardins du Quebec first reported a position in RCS in Q2 2017 and held it in 29 quarters. The position peaked at $17.9K in Q1 2019. 58 funds tracked by Wall St. Rank hold RCS as of Q3 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining PIMCO Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,700 PIMCO Strategic Income Fund shares in Q3 2024, an estimated $10.6K.
  • Federation des caisses Desjardins du Quebec first reported a position in PIMCO Strategic Income Fund in Q2 2017 and held it in 29 quarters.
  • Federation des caisses Desjardins du Quebec's PIMCO Strategic Income Fund position peaked at $17.9K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.