WWMSC
RCS

Wagner Wealth Management (South Carolina)’s PIMCO Strategic Income Fund RCS Stock Holding History

Wagner Wealth Management (South Carolina)’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
-96,671
Closed -$589K – 270
2024
Q1 		$589K Buy
96,671
+8,310
+9% +$50.6K 0.18% 66
2023
Q4 		$537K Buy
+88,361
New +$479K 0.18% 72

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

Wagner Wealth Management (South Carolina)'s RCS Position: Q2 2024 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Strategic Income Fund (RCS) in Q2 2024, closing a stake of 96,671 shares — an estimated $589K sold.

Wagner Wealth Management (South Carolina) first reported a position in RCS in Q4 2023 and held it in 2 quarters. The position peaked at $589K in Q1 2024. 55 funds tracked by Wall St. Rank hold RCS as of Q2 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining PIMCO Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 96,671 PIMCO Strategic Income Fund shares in Q2 2024, an estimated $589K.
  • Wagner Wealth Management (South Carolina) first reported a position in PIMCO Strategic Income Fund in Q4 2023 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s PIMCO Strategic Income Fund position peaked at $589K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2024, filed 18 Jul 2024.