Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
RCS holding history
PIMCO Strategic Income Fund, Inc. in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCS overviewAll 13F holders of RCSFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −7,480−100.0% | Sold out | Holders |
| Q1 2023 | 7,480 | $39.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,480 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,480 | $35.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,480 | $38.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,480 | $38.0K | <0.1% | – | No prior filing | Holders |