APA
RCS

American Portfolios Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$58.2K Sell
12,275
-3,113
-20% -$16.4K ﹤0.01% 1612
2022
Q2 		$78.9K Sell
15,388
-23,905
-61% -$129K ﹤0.01% 1527
2022
Q1 		$231K Buy
39,293
+593
+2% +$3.65K 0.01% 1092
2021
Q4 		$263K Sell
38,700
-729
-2% -$5.23K 0.01% 1015
2021
Q3 		$278K Sell
39,429
-1,282
-3% -$9.89K 0.01% 974
2021
Q2 		$310K Buy
40,711
+23,873
+142% +$181K 0.01% 939
2021
Q1 		$123K Buy
16,838
+10,518
+166% +$74.9K 0.01% 1243
2020
Q4 		$43.8K Buy
6,320
+2,220
+54% +$14.6K ﹤0.01% 1466
2020
Q3 		$26.3K Sell
4,100
-1,794
-30% -$11.5K ﹤0.01% 1574
2020
Q2 		$37.5K Buy
5,894
+1,794
+44% +$11.8K ﹤0.01% 1394
2020
Q1 		$24.8K Sell
4,100
-25,080
-86% -$206K ﹤0.01% 1450
2019
Q4 		$265K Buy
29,180
+3,836
+15% +$35.6K 0.02% 637
2019
Q3 		$235K Sell
25,344
-1,700
-6% -$16.3K 0.02% 653
2019
Q2 		$263K Sell
27,044
-1,000
-4% -$9.61K 0.02% 603
2019
Q1 		$296K Buy
28,044
+16,444
+142% +$167K 0.03% 519
2018
Q4 		$112K Sell
11,600
-1,709
-13% -$16K 0.01% 692
2018
Q3 		$130K Buy
13,309
+2,709
+26% +$26.7K 0.01% 738
2018
Q2 		$103K Buy
10,600
+1,000
+10% +$9.49K 0.01% 789
2018
Q1 		$89.1K Hold
9,600
– – 0.01% 798
2017
Q4 		$88.1K Buy
+9,600
New +$86.9K 0.01% 768

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

American Portfolios Advisors's RCS Position: Q3 2022 in Review

American Portfolios Advisors reduced its PIMCO Strategic Income Fund (RCS) stake by 20% in Q3 2022, selling an estimated $16.4K and leaving 12,275 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

American Portfolios Advisors first reported a position in RCS in Q4 2017 and has held it in 20 quarters since. The position peaked at $310K in Q2 2021. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

  • American Portfolios Advisors held 12,275 shares of PIMCO Strategic Income Fund worth $58.2K as of Q3 2022.
  • American Portfolios Advisors sold 3,113 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $16.4K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1612 holding.
  • American Portfolios Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's PIMCO Strategic Income Fund position peaked at $310K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.