Citigroup’s PIMCO Strategic Income Fund RCS Stock Holding History

Citigroup’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 Q4	–	Sell	-1,617	Closed	-$11K	–	6048
2021 Q3	$11K	Buy	+1,617	New	+$12.5K	﹤0.01%	5446
2021 Q1	–	Sell	-5,684	Closed	-$39K	–	7170
2020 Q4	$39K	Buy	+5,684	New	+$37.4K	﹤0.01%	6218
2020 Q3	–	Sell	-155	Closed	-$1K	–	7573
2020 Q2	$1K	Hold	155	–	–	﹤0.01%	7473
2020 Q1	$1K	Hold	155	–	–	﹤0.01%	7509
2019 Q4	$1K	Hold	155	–	–	﹤0.01%	7609
2019 Q3	$1K	Hold	155	–	–	﹤0.01%	7625
2019 Q2	$2K	Hold	155	–	–	﹤0.01%	7636
2019 Q1	$2K	Hold	155	–	–	﹤0.01%	7543
2018 Q4	$2K	Hold	155	–	–	﹤0.01%	7518
2018 Q3	$2K	Buy	+155	New	+$1.53K	﹤0.01%	7616
2018 Q2	–	Sell	-150	Closed	-$1K	–	7709
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	7467
2017 Q4	$1K	Hold	150	–	–	﹤0.01%	7491
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	7148
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	7012
2017 Q1	$1K	Hold	150	–	–	﹤0.01%	7097
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	7126
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	6932
2016 Q2	$1K	Buy	+150	New	+$1.41K	﹤0.01%	6992
2014 Q1	–	Sell	-4,310	Closed	-$42K	–	7167
2013 Q4	$42K	Buy	4,310 +3,756	+678%	+$38.2K	﹤0.01%	5809
2013 Q3	$6K	Sell	554 -2,404	-81%	-$25.1K	﹤0.01%	6366
2013 Q2	$31K	Buy	+2,958	New	+$33K	﹤0.01%	5623

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's RCS Position: Q4 2021 in Review

Citigroup sold out of PIMCO Strategic Income Fund (RCS) in Q4 2021, closing a stake of 1,617 shares — an estimated $11K sold.

Citigroup first reported a position in RCS in Q2 2013 and held it in 21 quarters. The position peaked at $42K in Q4 2013. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2021.

Citigroup reported no remaining PIMCO Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 1,617 PIMCO Strategic Income Fund shares in Q4 2021, an estimated $11K.
Citigroup first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 21 quarters.
Citigroup's PIMCO Strategic Income Fund position peaked at $42K in Q4 2013.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.