WWM
RCS

WT Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

WT Wealth 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
2024
Q4 		– Sell
-10,122
Closed -$75.3K – 142
2024
Q3 		$75.3K Sell
10,122
-1,994
-16% -$13.8K 0.02% 128
2024
Q2 		$75.2K Buy
+12,116
New +$72.4K 0.03% 120

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

WT Wealth Management's RCS Position: Q4 2024 in Review

WT Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2024, closing a stake of 10,122 shares — an estimated $75.3K sold.

WT Wealth Management first reported a position in RCS in Q2 2024 and held it in 2 quarters. The position peaked at $75.3K in Q3 2024. 71 funds tracked by Wall St. Rank hold RCS as of Q4 2024.

  • WT Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2024 after selling out during the quarter.
  • WT Wealth Management sold 10,122 PIMCO Strategic Income Fund shares in Q4 2024, an estimated $75.3K.
  • WT Wealth Management first reported a position in PIMCO Strategic Income Fund in Q2 2024 and held it in 2 quarters.
  • WT Wealth Management's PIMCO Strategic Income Fund position peaked at $75.3K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2024.

Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.