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Arlington Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Arlington Capital Management’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
-27,850
Closed -$212K – 69
2021
Q2 		$212K Sell
27,850
-320
-1% -$2.43K 0.43% 52
2021
Q1 		$206K Buy
+28,170
New +$201K 0.38% 50

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CAN
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N
Natixis Paris, France $24.8B AUM 35.22% 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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arlington Capital Management's RCS Position: Q3 2021 in Review

Arlington Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2021, closing a stake of 27,850 shares — an estimated $212K sold.

Arlington Capital Management first reported a position in RCS in Q1 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2021. 59 funds tracked by Wall St. Rank hold RCS as of Q3 2021.

  • Arlington Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2021 after selling out during the quarter.
  • Arlington Capital Management sold 27,850 PIMCO Strategic Income Fund shares in Q3 2021, an estimated $212K.
  • Arlington Capital Management first reported a position in PIMCO Strategic Income Fund in Q1 2021 and held it in 2 quarters.
  • Arlington Capital Management's PIMCO Strategic Income Fund position peaked at $212K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2021.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.