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Independent Financial Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Independent Financial Group’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
-31,412
Closed -$195K – 1184
2024
Q2 		$195K Hold
31,412
– – 0.01% 1025
2024
Q1 		$191K Sell
31,412
-12,766
-29% -$77.7K 0.01% 959
2023
Q4 		$269K Sell
44,178
-970
-2% -$5.26K 0.01% 767
2023
Q3 		$240K Hold
45,148
– – 0.02% 765
2023
Q2 		$235K Sell
45,148
-6,542
-13% -$34.5K 0.02% 757
2023
Q1 		$275K Sell
51,690
-1,507
-3% -$8.34K 0.02% 641
2022
Q4 		$263K Buy
53,197
+80
+0.2% +$408 0.02% 605
2022
Q3 		$252K Buy
53,117
+2,934
+6% +$15.5K 0.02% 591
2022
Q2 		$257K Sell
50,183
-13,689
-21% -$73.7K 0.03% 552
2022
Q1 		$376K Buy
63,872
+6,195
+11% +$38.1K 0.03% 523
2021
Q4 		$392K Buy
57,677
+12,463
+28% +$89.5K 0.03% 494
2021
Q3 		$319K Buy
45,214
+951
+2% +$7.34K 0.03% 507
2021
Q2 		$337K Buy
44,263
+27,428
+163% +$208K 0.04% 496
2021
Q1 		$123K Buy
+16,835
New +$120K 0.02% 622

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Financial Group's RCS Position: Q3 2024 in Review

Independent Financial Group sold out of PIMCO Strategic Income Fund (RCS) in Q3 2024, closing a stake of 31,412 shares — an estimated $195K sold.

Independent Financial Group first reported a position in RCS in Q1 2021 and held it in 14 quarters. The position peaked at $392K in Q4 2021. 58 funds tracked by Wall St. Rank hold RCS as of Q3 2024.

  • Independent Financial Group reported no remaining PIMCO Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Independent Financial Group sold 31,412 PIMCO Strategic Income Fund shares in Q3 2024, an estimated $195K.
  • Independent Financial Group first reported a position in PIMCO Strategic Income Fund in Q1 2021 and held it in 14 quarters.
  • Independent Financial Group's PIMCO Strategic Income Fund position peaked at $392K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2024.

Based on Independent Financial Group's 13F filing for Q3 2024, filed 12 Jun 2026.