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Summit Securities Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Summit Securities 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
2023
Q2 		– Sell
-4,667
Closed -$25K – 1053
2023
Q1 		$25K Buy
+4,667
New +$25.8K ﹤0.01% 583

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Summit Securities Group's RCS Position: Q2 2023 in Review

Summit Securities Group sold out of PIMCO Strategic Income Fund (RCS) in Q2 2023, closing a stake of 4,667 shares — an estimated $25K sold.

Summit Securities Group first reported a position in RCS in Q1 2023 and held it in 1 quarter. The position peaked at $25K in Q1 2023. 48 funds tracked by Wall St. Rank hold RCS as of Q2 2023.

  • Summit Securities Group reported no remaining PIMCO Strategic Income Fund position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 4,667 PIMCO Strategic Income Fund shares in Q2 2023, an estimated $25K.
  • Summit Securities Group first reported a position in PIMCO Strategic Income Fund in Q1 2023 and held it in 1 quarter.
  • Summit Securities Group's PIMCO Strategic Income Fund position peaked at $25K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.