CBFP
RCS

Cedar Brook Financial Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Cedar Brook Financial Partners’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
Q1 		– Sell
-12,795
Closed -$89K – 343
2020
Q4 		$89K Hold
12,795
– – 0.03% 316
2020
Q3 		$82K Buy
12,795
+3
+0% +$19 0.03% 286
2020
Q2 		$81K Buy
+12,792
New +$83.9K 0.04% 274

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cedar Brook Financial Partners's RCS Position: Q1 2021 in Review

Cedar Brook Financial Partners sold out of PIMCO Strategic Income Fund (RCS) in Q1 2021, closing a stake of 12,795 shares — an estimated $89K sold.

Cedar Brook Financial Partners first reported a position in RCS in Q2 2020 and held it in 3 quarters. The position peaked at $89K in Q4 2020. 67 funds tracked by Wall St. Rank hold RCS as of Q1 2021.

  • Cedar Brook Financial Partners reported no remaining PIMCO Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 12,795 PIMCO Strategic Income Fund shares in Q1 2021, an estimated $89K.
  • Cedar Brook Financial Partners first reported a position in PIMCO Strategic Income Fund in Q2 2020 and held it in 3 quarters.
  • Cedar Brook Financial Partners's PIMCO Strategic Income Fund position peaked at $89K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.