TA
RCS

TrueWealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

TrueWealth Advisors’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
Q1 		– Sell
-16,623
Closed -$82.1K – 195
2022
Q4 		$82.1K Buy
16,623
+483
+3% +$2.46K 0.04% 181
2022
Q3 		$77K Sell
16,140
-784
-5% -$4.13K 0.04% 162
2022
Q2 		$87K Sell
16,924
-19,834
-54% -$107K 0.04% 170
2022
Q1 		$250K Hold
36,758
– – 0.11% 149
2021
Q4 		$250K Buy
+36,758
New +$264K 0.11% 149

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TrueWealth Advisors's RCS Position: Q1 2023 in Review

TrueWealth Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q1 2023, closing a stake of 16,623 shares — an estimated $82.1K sold.

TrueWealth Advisors first reported a position in RCS in Q4 2021 and held it in 5 quarters. The position peaked at $250K in Q1 2022. 52 funds tracked by Wall St. Rank hold RCS as of Q1 2023.

  • TrueWealth Advisors reported no remaining PIMCO Strategic Income Fund position as of Q1 2023 after selling out during the quarter.
  • TrueWealth Advisors sold 16,623 PIMCO Strategic Income Fund shares in Q1 2023, an estimated $82.1K.
  • TrueWealth Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2021 and held it in 5 quarters.
  • TrueWealth Advisors's PIMCO Strategic Income Fund position peaked at $250K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2023.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.