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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
5.26
+0.01
0.19%
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 |
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$25K | -2,800 | Closed |
|
| 52 |
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$24K | -2,597 | Closed |
|
| 53 |
PA
53
Parallel Advisors
San Francisco,
California
| – | -$7K | -800 | Closed |
|