FCH
RCS

Freestone Capital Holdings’s PIMCO Strategic Income Fund RCS Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-11,053
Closed -$67.3K – 479
2024
Q1 		$67.3K Buy
11,053
+275
+3% +$1.67K ﹤0.01% 435
2023
Q4 		$65.5K Buy
10,778
+296
+3% +$1.6K ﹤0.01% 388
2023
Q3 		$55.7K Buy
10,482
+287
+3% +$1.57K ﹤0.01% 360
2023
Q2 		$53K Buy
10,195
+195
+2% +$1.03K ﹤0.01% 376
2023
Q1 		$53.2K Buy
+10,000
New +$55.4K ﹤0.01% 355

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Freestone Capital Holdings's RCS Position: Q2 2024 in Review

Freestone Capital Holdings sold out of PIMCO Strategic Income Fund (RCS) in Q2 2024, closing a stake of 11,053 shares — an estimated $67.3K sold.

Freestone Capital Holdings first reported a position in RCS in Q1 2023 and held it in 5 quarters. The position peaked at $67.3K in Q1 2024. 55 funds tracked by Wall St. Rank hold RCS as of Q2 2024.

  • Freestone Capital Holdings reported no remaining PIMCO Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,053 PIMCO Strategic Income Fund shares in Q2 2024, an estimated $67.3K.
  • Freestone Capital Holdings first reported a position in PIMCO Strategic Income Fund in Q1 2023 and held it in 5 quarters.
  • Freestone Capital Holdings's PIMCO Strategic Income Fund position peaked at $67.3K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.