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Integrated Wealth Concepts’s PIMCO Strategic Income Fund RCS Stock Holding History

Integrated Wealth Concepts’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
-15,332
Closed -$93.2K – 1699
2023
Q4 		$93.2K Sell
15,332
-5,000
-25% -$27.1K ﹤0.01% 1526
2023
Q3 		$108K Buy
+20,332
New +$112K ﹤0.01% 1477

Other funds holding RCS

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Integrated Wealth Concepts's RCS Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of PIMCO Strategic Income Fund (RCS) in Q1 2024, closing a stake of 15,332 shares — an estimated $93.2K sold.

Integrated Wealth Concepts first reported a position in RCS in Q3 2023 and held it in 2 quarters. The position peaked at $108K in Q3 2023. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining PIMCO Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 15,332 PIMCO Strategic Income Fund shares in Q1 2024, an estimated $93.2K.
  • Integrated Wealth Concepts first reported a position in PIMCO Strategic Income Fund in Q3 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's PIMCO Strategic Income Fund position peaked at $108K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.