HF
RCS

HRT Financial’s PIMCO Strategic Income Fund RCS Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-36,070
Closed -$191K – 3128
2023
Q1 		$191K Buy
+36,070
New +$200K ﹤0.01% 1938

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

HRT Financial's RCS Position: Q2 2023 in Review

HRT Financial sold out of PIMCO Strategic Income Fund (RCS) in Q2 2023, closing a stake of 36,070 shares — an estimated $191K sold.

HRT Financial first reported a position in RCS in Q1 2023 and held it in 1 quarter. The position peaked at $191K in Q1 2023. 48 funds tracked by Wall St. Rank hold RCS as of Q2 2023.

  • HRT Financial reported no remaining PIMCO Strategic Income Fund position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 36,070 PIMCO Strategic Income Fund shares in Q2 2023, an estimated $191K.
  • HRT Financial first reported a position in PIMCO Strategic Income Fund in Q1 2023 and held it in 1 quarter.
  • HRT Financial's PIMCO Strategic Income Fund position peaked at $191K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.