US Bancorp’s PIMCO Strategic Income Fund RCS Stock Holding History

US Bancorp’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 Q4	–	Sell	-76	Closed	-$404	–	4119
2023 Q3	$404	Hold	76	–	–	﹤0.01%	3872
2023 Q2	$395	Hold	76	–	–	﹤0.01%	3890
2023 Q1	$404	Hold	76	–	–	﹤0.01%	3979
2022 Q4	$375	Hold	76	–	–	﹤0.01%	4032
2022 Q3	$0	Hold	76	–	–	﹤0.01%	4195
2022 Q2	$0	Buy	+76	New	+$409	﹤0.01%	4198
2018 Q2	–	Sell	-7,700	Closed	-$71K	–	3677
2018 Q1	$71K	Hold	7,700	–	–	﹤0.01%	2412
2017 Q4	$71K	Hold	7,700	–	–	﹤0.01%	2425
2017 Q3	$75K	Hold	7,700	–	–	﹤0.01%	2381
2017 Q2	$78K	Buy	+7,700	New	+$76.8K	﹤0.01%	2320
2013 Q4	–	Sell	-3,500	Closed	-$36K	–	3457
2013 Q3	$36K	Hold	3,500	–	–	﹤0.01%	2466
2013 Q2	$37K	Buy	+3,500	New	+$39.1K	﹤0.01%	2429

Other funds holding RCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp's RCS Position: Q4 2023 in Review

US Bancorp sold out of PIMCO Strategic Income Fund (RCS) in Q4 2023, closing a stake of 76 shares — an estimated $404 sold.

US Bancorp first reported a position in RCS in Q2 2013 and held it in 12 quarters. The position peaked at $78K in Q2 2017. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2023.

US Bancorp reported no remaining PIMCO Strategic Income Fund position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 76 PIMCO Strategic Income Fund shares in Q4 2023, an estimated $404.
US Bancorp first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 12 quarters.
US Bancorp's PIMCO Strategic Income Fund position peaked at $78K in Q2 2017.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.