Avantax Advisory Services
RCS icon

Avantax Advisory Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Avantax Advisory Services’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
2020
Q4 		– Sell
-14,576
Closed -$93K – 1264
2020
Q3 		$93K Buy
14,576
+2,374
+19% +$15.2K ﹤0.01% 1308
2020
Q2 		$78K Sell
12,202
-643
-5% -$4.22K ﹤0.01% 825
2020
Q1 		$78K Buy
+12,845
New +$106K ﹤0.01% 766
2019
Q3 		– Sell
-11,071
Closed -$107K – 592
2019
Q2 		$107K Buy
+11,071
New +$106K ﹤0.01% 503

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Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Natixis
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Avantax Advisory Services's RCS Position: Q4 2020 in Review

Avantax Advisory Services sold out of PIMCO Strategic Income Fund (RCS) in Q4 2020, closing a stake of 14,576 shares — an estimated $93K sold.

Avantax Advisory Services first reported a position in RCS in Q2 2019 and held it in 4 quarters. The position peaked at $107K in Q2 2019. 68 funds tracked by Wall St. Rank hold RCS as of Q4 2020.

  • Avantax Advisory Services reported no remaining PIMCO Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
  • Avantax Advisory Services sold 14,576 PIMCO Strategic Income Fund shares in Q4 2020, an estimated $93K.
  • Avantax Advisory Services first reported a position in PIMCO Strategic Income Fund in Q2 2019 and held it in 4 quarters.
  • Avantax Advisory Services's PIMCO Strategic Income Fund position peaked at $107K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2020.

Based on Avantax Advisory Services's 13F filing for Q4 2020, filed 22 Jan 2021.