Ameritas Investment Company’s PIMCO Strategic Income Fund RCS Stock Holding History

Ameritas Investment Company’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	$521K	Buy	73,833 +56	+0.1%	+$432	0.02%	410
2021 Q2	$561K	Buy	73,777 +30,277	+70%	+$230K	0.03%	393
2021 Q1	$319K	Sell	43,500 -14,559	-25%	-$104K	0.03%	449
2020 Q4	$402K	Sell	58,059 -4,655	-7%	-$30.6K	0.08%	257
2020 Q3	$399K	Hold	62,714	–	–	0.13%	193
2020 Q2	$399K	Hold	62,714	–	–	0.11%	197
2020 Q1	$379K	Sell	62,714 -1,000	-2%	-$8.22K	0.06%	230
2019 Q4	$579K	Buy	63,714 +8,850	+16%	+$82K	0.12%	165
2019 Q3	$508K	Buy	54,864 +43,684	+391%	+$419K	0.1%	180
2019 Q2	$109K	Buy	+11,180	New	+$107K	0.05%	220
2019 Q1	–	Sell	-68,594	Closed	-$664K	–	1604
2018 Q4	$664K	Buy	+68,594	New	+$641K	0.14%	136

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Ameritas Investment Company's RCS Position: Q3 2021 in Review

Ameritas Investment Company increased its PIMCO Strategic Income Fund (RCS) stake by 0.08% in Q3 2021, buying an estimated $432 and bringing the position to 73,833 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #410.

Ameritas Investment Company first reported a position in RCS in Q4 2018 and has held it in 11 quarters since. The position peaked at $664K in Q4 2018. 59 funds tracked by Wall St. Rank hold RCS as of Q3 2021.

Ameritas Investment Company held 73,833 shares of PIMCO Strategic Income Fund worth $521K as of Q3 2021.
Ameritas Investment Company bought 56 PIMCO Strategic Income Fund shares in Q3 2021, an estimated $432.
PIMCO Strategic Income Fund made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #410 holding.
Ameritas Investment Company first reported a position in PIMCO Strategic Income Fund in Q4 2018 and has held it in 11 quarters since.
Ameritas Investment Company's PIMCO Strategic Income Fund position peaked at $664K in Q4 2018.
59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.