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RCS
PIMCO Strategic Income Fund
RCS
RCS
5.25
USD
-0.01
0.19%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
-0.19%
5 days
0%
1 month
2.14%
3 months
-1.32%
6 months
-7.41%
Year to date
-9.95%
1 year
-26.78%
5 years
-35.02%
10 years
-48.48%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
SI
51
SII Investments
Appleton,
Wisconsin
| – | -$102K | -11,930 | Closed |
|
| 52 |
EDRE
52
Edmond de Rothschild (Europe)
Luxembourg
| – | -$69K | -8,100 | Closed |
|
| 53 |
EDRH
53
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$69K | -8,100 | Closed |
|
| 54 |
FMP
54
Financial Management Professionals
Austin,
Texas
| – | -$17K | -2,000 | Closed |
|
| 55 |
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -1,550 | Closed |
|
| 56 |
WCM
56
Windsor Capital Management
Phoenix,
Arizona
| – | -$4K | -500 | Closed |
|
| 57 |
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -333 | Closed |
|