Fidelity Investments
RCS

Fidelity Investments’s PIMCO Strategic Income Fund RCS Stock Holding History

Fidelity Investments’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 		– Sell
-1
Closed -$6 – 5646
2023
Q4 		$6 Buy
+1
New +$5 ﹤0.01% 5364
2022
Q2 		– Sell
-1
Closed – – 5392
2022
Q1 		$0 Buy
+1
New +$6 ﹤0.01% 5391
2021
Q4 		– Sell
-1
Closed – – 4833
2021
Q3 		$0 Buy
+1
New +$8 ﹤0.01% 4913
2021
Q1 		– Sell
-1
Closed – – 4444
2020
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 4213
2020
Q3 		– Sell
-3
Closed – – 3940
2020
Q2 		$0 Buy
+3
New +$20 ﹤0.01% 4068
2020
Q1 		– Sell
-1
Closed – – 4161
2019
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 4188
2019
Q3 		– Sell
-2
Closed – – 4160
2019
Q2 		$0 Buy
+2
New +$19 ﹤0.01% 4100
2019
Q1 		– Sell
-2
Closed – – 4103
2018
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 4031

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 $38.8B AUM 21.88% 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 $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
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

Fidelity Investments's RCS Position: Q1 2024 in Review

Fidelity Investments sold out of PIMCO Strategic Income Fund (RCS) in Q1 2024, closing a stake of 1 share — an estimated $6 sold.

Fidelity Investments first reported a position in RCS in Q4 2018 and held it in 8 quarters. The position peaked at $6 in Q4 2023. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.

  • Fidelity Investments reported no remaining PIMCO Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 PIMCO Strategic Income Fund share in Q1 2024, an estimated $6.
  • Fidelity Investments first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 8 quarters.
  • Fidelity Investments's PIMCO Strategic Income Fund position peaked at $6 in Q4 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.