CWA
RCS

Capital Wealth Alliance’s PIMCO Strategic Income Fund RCS Stock Holding History

Capital Wealth Alliance’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
2022
Q1 		– Sell
-38,230
Closed -$259K – 148
2021
Q4 		$259K Buy
38,230
+176
+0.5% +$1.26K 0.15% 115
2021
Q3 		$280K Buy
38,054
+241
+0.6% +$1.86K 0.17% 110
2021
Q2 		$284K Buy
37,813
+316
+0.8% +$2.4K 0.18% 108
2021
Q1 		$274K Buy
37,497
+3,731
+11% +$26.6K 0.18% 104
2020
Q4 		$239K Buy
+33,766
New +$222K 0.17% 105
2020
Q3 		– Hold
0
– – – 97

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Capital Wealth Alliance's RCS Position: Q1 2022 in Review

Capital Wealth Alliance sold out of PIMCO Strategic Income Fund (RCS) in Q1 2022, closing a stake of 38,230 shares — an estimated $259K sold.

Capital Wealth Alliance first reported a position in RCS in Q4 2020 and held it in 5 quarters. The position peaked at $284K in Q2 2021. 59 funds tracked by Wall St. Rank hold RCS as of Q1 2022.

  • Capital Wealth Alliance reported no remaining PIMCO Strategic Income Fund position as of Q1 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 38,230 PIMCO Strategic Income Fund shares in Q1 2022, an estimated $259K.
  • Capital Wealth Alliance first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 5 quarters.
  • Capital Wealth Alliance's PIMCO Strategic Income Fund position peaked at $284K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.