TC
RCS

Truvestments Capital’s PIMCO Strategic Income Fund RCS Stock Holding History

Truvestments Capital’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
Q2 		– Sell
-285
Closed -$1.74K – 576
2024
Q1 		$1.74K Buy
+285
New +$1.74K ﹤0.01% 628

Other funds holding RCS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Truvestments Capital's RCS Position: Q2 2024 in Review

Truvestments Capital sold out of PIMCO Strategic Income Fund (RCS) in Q2 2024, closing a stake of 285 shares — an estimated $1.74K sold.

Truvestments Capital first reported a position in RCS in Q1 2024 and held it in 1 quarter. The position peaked at $1.74K in Q1 2024. 55 funds tracked by Wall St. Rank hold RCS as of Q2 2024.

  • Truvestments Capital reported no remaining PIMCO Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Truvestments Capital sold 285 PIMCO Strategic Income Fund shares in Q2 2024, an estimated $1.74K.
  • Truvestments Capital first reported a position in PIMCO Strategic Income Fund in Q1 2024 and held it in 1 quarter.
  • Truvestments Capital's PIMCO Strategic Income Fund position peaked at $1.74K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.