Advisor Resource Council
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Advisor Resource Council’s PIMCO Strategic Income Fund RCS Stock Holding History

Advisor Resource Council’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
Q3 		– Sell
-142,165
Closed -$1.08M – 420
2021
Q2 		$1.08M Buy
+142,165
New +$1.08M 0.11% 195

Other funds holding RCS

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Resource Council's RCS Position: Q3 2021 in Review

Advisor Resource Council sold out of PIMCO Strategic Income Fund (RCS) in Q3 2021, closing a stake of 142,165 shares — an estimated $1.08M sold.

Advisor Resource Council first reported a position in RCS in Q2 2021 and held it in 1 quarter. The position peaked at $1.08M in Q2 2021. 59 funds tracked by Wall St. Rank hold RCS as of Q3 2021.

  • Advisor Resource Council reported no remaining PIMCO Strategic Income Fund position as of Q3 2021 after selling out during the quarter.
  • Advisor Resource Council sold 142,165 PIMCO Strategic Income Fund shares in Q3 2021, an estimated $1.08M.
  • Advisor Resource Council first reported a position in PIMCO Strategic Income Fund in Q2 2021 and held it in 1 quarter.
  • Advisor Resource Council's PIMCO Strategic Income Fund position peaked at $1.08M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2021.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.