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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 |
HF
51
HRT Financial
New York
| – | -$191K | -36,070 | Closed |
|
| 52 |
52
Jane Street
New York
| – | -$173K | -32,593 | Closed |
|
| 53 |
53
Goldman Sachs
New York
| – | -$167K | -31,432 | Closed |
|
| 54 |
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71.9K | -13,511 | Closed |
|
| 55 |
55
Stifel Financial
St. Louis,
Missouri
| – | -$55.5K | -10,429 | Closed |
|
| 56 |
WAM
56
Worth Asset Management
Dallas,
Texas
| – | -$39.8K | -7,480 | Closed |
|
| 57 |
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$25.4K | -4,775 | Closed |
|
| 58 |
SSG
58
Summit Securities Group
New York
| – | -$25K | -4,667 | Closed |
|
| 59 |
SWA
59
SOA Wealth Advisors
New York
| – | -$9.74K | -1,830 | Closed |
|