CCG
RCS

Capital CS Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Capital CS Group’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
Q2 		– Sell
-46,150
Closed -$338K – 97
2021
Q1 		$338K Buy
46,150
+2,178
+5% +$15.5K 0.33% 45
2020
Q4 		$305K Buy
+43,972
New +$289K 0.32% 38

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Capital CS Group's RCS Position: Q2 2021 in Review

Capital CS Group sold out of PIMCO Strategic Income Fund (RCS) in Q2 2021, closing a stake of 46,150 shares — an estimated $338K sold.

Capital CS Group first reported a position in RCS in Q4 2020 and held it in 2 quarters. The position peaked at $338K in Q1 2021. 56 funds tracked by Wall St. Rank hold RCS as of Q2 2021.

  • Capital CS Group reported no remaining PIMCO Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Capital CS Group sold 46,150 PIMCO Strategic Income Fund shares in Q2 2021, an estimated $338K.
  • Capital CS Group first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 2 quarters.
  • Capital CS Group's PIMCO Strategic Income Fund position peaked at $338K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2021.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.