UB
RCS

UMB Bank’s PIMCO Strategic Income Fund RCS Stock Holding History

UMB Bank’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
Q1 		– Sell
-1,000
Closed -$6.08K – 2182
2023
Q4 		$6.08K Hold
1,000
– – ﹤0.01% 1388
2023
Q3 		$5.31K Buy
+1,000
New +$5.49K ﹤0.01% 1409

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
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

UMB Bank's RCS Position: Q1 2024 in Review

UMB Bank sold out of PIMCO Strategic Income Fund (RCS) in Q1 2024, closing a stake of 1,000 shares — an estimated $6.08K sold.

UMB Bank first reported a position in RCS in Q3 2023 and held it in 2 quarters. The position peaked at $6.08K in Q4 2023. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.

  • UMB Bank reported no remaining PIMCO Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • UMB Bank sold 1,000 PIMCO Strategic Income Fund shares in Q1 2024, an estimated $6.08K.
  • UMB Bank first reported a position in PIMCO Strategic Income Fund in Q3 2023 and held it in 2 quarters.
  • UMB Bank's PIMCO Strategic Income Fund position peaked at $6.08K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.