ADE LLC’s PIMCO Strategic Income Fund RCS Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-1	Closed	–	–	198
2021 Q3	$0	Buy	+1	New	+$8	﹤0.01%	265

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADE LLC's RCS Position: Q4 2021 in Review

ADE LLC sold out of PIMCO Strategic Income Fund (RCS) in Q4 2021, closing a stake of 1 share.

ADE LLC first reported a position in RCS in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2021.

ADE LLC reported no remaining PIMCO Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1 PIMCO Strategic Income Fund share in Q4 2021.
ADE LLC first reported a position in PIMCO Strategic Income Fund in Q3 2021 and held it in 1 quarter.
ADE LLC's PIMCO Strategic Income Fund position peaked at $0 in Q3 2021.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.