SL
RCS

Savior LLC’s PIMCO Strategic Income Fund RCS Stock Holding History

Savior LLC’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
Q4 		– Sell
-1,942
Closed -$10.3K – 84
2023
Q3 		$10.3K Hold
1,942
– – 0.07% 61
2023
Q2 		$10.1K Hold
1,942
– – 0.04% 64
2023
Q1 		$10.3K Hold
1,942
– – 0.01% 88
2022
Q4 		$9.59K Hold
1,942
– – 0.01% 102
2022
Q3 		$9K Hold
1,942
– – 0.01% 133
2022
Q2 		$10K Hold
1,942
– – 0.01% 109
2022
Q1 		$11K Hold
1,942
– – 0.01% 102
2021
Q4 		$13K Hold
1,942
– – ﹤0.01% 104
2021
Q3 		$14K Hold
1,942
– – 0.01% 97
2021
Q2 		$15K Hold
1,942
– – 0.01% 343
2021
Q1 		$14K Hold
1,942
– – 0.01% 352
2020
Q4 		$13K Buy
+1,942
New +$12.8K 0.01% 357

Other funds holding RCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Savior LLC's RCS Position: Q4 2023 in Review

Savior LLC sold out of PIMCO Strategic Income Fund (RCS) in Q4 2023, closing a stake of 1,942 shares — an estimated $10.3K sold.

Savior LLC first reported a position in RCS in Q4 2020 and held it in 12 quarters. The position peaked at $15K in Q2 2021. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2023.

  • Savior LLC reported no remaining PIMCO Strategic Income Fund position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 1,942 PIMCO Strategic Income Fund shares in Q4 2023, an estimated $10.3K.
  • Savior LLC first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 12 quarters.
  • Savior LLC's PIMCO Strategic Income Fund position peaked at $15K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.