SWM
RCS

Spire Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Spire Wealth Management’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
2022
Q4 		– Sell
-1,650
Closed -$8K – 2385
2022
Q3 		$8K Hold
1,650
– – ﹤0.01% 1633
2022
Q2 		$8K Hold
1,650
– – ﹤0.01% 2001
2022
Q1 		$10K Hold
1,650
– – ﹤0.01% 2043
2021
Q4 		$11K Hold
1,650
– – ﹤0.01% 2353
2021
Q3 		$12K Hold
1,650
– – ﹤0.01% 2051
2021
Q2 		$13K Hold
1,650
– – ﹤0.01% 2037
2021
Q1 		$12K Buy
+1,650
New +$11.8K ﹤0.01% 2362

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Spire Wealth Management's RCS Position: Q4 2022 in Review

Spire Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2022, closing a stake of 1,650 shares — an estimated $8K sold.

Spire Wealth Management first reported a position in RCS in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 54 funds tracked by Wall St. Rank hold RCS as of Q4 2022.

  • Spire Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Spire Wealth Management sold 1,650 PIMCO Strategic Income Fund shares in Q4 2022, an estimated $8K.
  • Spire Wealth Management first reported a position in PIMCO Strategic Income Fund in Q1 2021 and held it in 7 quarters.
  • Spire Wealth Management's PIMCO Strategic Income Fund position peaked at $13K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2022.

Based on Spire Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.