WAM
RCS

Worth Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Worth Asset Management’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
Q2 		– Sell
-7,480
Closed -$39.8K – 518
2023
Q1 		$39.8K Hold
7,480
– – 0.03% 198
2022
Q4 		$37K Hold
7,480
– – 0.03% 212
2022
Q3 		$35K Hold
7,480
– – 0.03% 179
2022
Q2 		$38K Hold
7,480
– – 0.03% 229
2022
Q1 		$38K Buy
+7,480
New +$46K 0.02% 239

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

Worth Asset Management's RCS Position: Q2 2023 in Review

Worth Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2023, closing a stake of 7,480 shares — an estimated $39.8K sold.

Worth Asset Management first reported a position in RCS in Q1 2022 and held it in 5 quarters. The position peaked at $39.8K in Q1 2023. 48 funds tracked by Wall St. Rank hold RCS as of Q2 2023.

  • Worth Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 7,480 PIMCO Strategic Income Fund shares in Q2 2023, an estimated $39.8K.
  • Worth Asset Management first reported a position in PIMCO Strategic Income Fund in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's PIMCO Strategic Income Fund position peaked at $39.8K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.