AWA
RCS

Arkadios Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-161
Closed -$1K – 1490
2021
Q3 		$1K Sell
161
-1,207
-88% -$9.32K ﹤0.01% 1828
2021
Q2 		$10K Buy
1,368
+1,101
+412% +$8.36K ﹤0.01% 1545
2021
Q1 		$1K Sell
267
-110
-29% -$784 ﹤0.01% 1605
2020
Q4 		$2K Buy
+377
New +$2.48K ﹤0.01% 1270

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arkadios Wealth Advisors's RCS Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q4 2021, closing a stake of 161 shares — an estimated $1K sold.

Arkadios Wealth Advisors first reported a position in RCS in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining PIMCO Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 161 PIMCO Strategic Income Fund shares in Q4 2021, an estimated $1K.
  • Arkadios Wealth Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's PIMCO Strategic Income Fund position peaked at $10K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.