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Venture Visionary Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-2,244
Closed -$11.5K – 1288
2022
Q2 		$11.5K Buy
+2,244
New +$12.1K ﹤0.01% 1204

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Venture Visionary Partners's RCS Position: Q3 2022 in Review

Venture Visionary Partners sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 2,244 shares — an estimated $11.5K sold.

Venture Visionary Partners first reported a position in RCS in Q2 2022 and held it in 1 quarter. The position peaked at $11.5K in Q2 2022. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

  • Venture Visionary Partners reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,244 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $11.5K.
  • Venture Visionary Partners first reported a position in PIMCO Strategic Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's PIMCO Strategic Income Fund position peaked at $11.5K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.