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Claraphi Advisory Network’s PIMCO Strategic Income Fund RCS Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-39,595
Closed -$203K – 275
2022
Q2 		$203K Hold
39,595
– – 0.07% 245
2022
Q1 		$233K Hold
39,595
– – 0.07% 239
2021
Q4 		$269K Sell
39,595
-13,400
-25% -$96.2K 0.09% 235
2021
Q3 		$374K Sell
52,995
-200
-0.4% -$1.54K 0.13% 183
2021
Q2 		$405K Sell
53,195
-2,313
-4% -$17.6K 0.12% 198
2021
Q1 		$407K Sell
55,508
-2,500
-4% -$17.8K 0.11% 187
2020
Q4 		$402K Sell
58,008
-1,312
-2% -$8.64K 0.11% 172
2020
Q3 		$381K Sell
59,320
-1,612
-3% -$10.4K 0.14% 141
2020
Q2 		$388K Sell
60,932
-2,764
-4% -$18.1K 0.17% 132
2020
Q1 		$385K Buy
63,696
+16,445
+35% +$135K 0.18% 112
2019
Q4 		$430K Buy
47,251
+9,388
+25% +$87K 0.26% 89
2019
Q3 		$351K Buy
37,863
+4,192
+12% +$40.2K 0.21% 114
2019
Q2 		$327K Buy
33,671
+5,685
+20% +$54.6K 0.19% 132
2019
Q1 		$295K Sell
27,986
-429
-2% -$4.35K 0.19% 146
2018
Q4 		$275K Buy
28,415
+129
+0.5% +$1.21K 0.21% 132
2018
Q3 		$276K Hold
28,286
– – 0.15% 186
2018
Q2 		$274K Hold
28,286
– – 0.18% 170
2018
Q1 		$262K Sell
28,286
-600
-2% -$5.47K 0.19% 174
2017
Q4 		$265K Buy
+28,886
New +$262K 0.21% 154

Other funds holding RCS

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Claraphi Advisory Network's RCS Position: Q3 2022 in Review

Claraphi Advisory Network sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 39,595 shares — an estimated $203K sold.

Claraphi Advisory Network first reported a position in RCS in Q4 2017 and held it in 19 quarters. The position peaked at $430K in Q4 2019. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

  • Claraphi Advisory Network reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 39,595 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $203K.
  • Claraphi Advisory Network first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 19 quarters.
  • Claraphi Advisory Network's PIMCO Strategic Income Fund position peaked at $430K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.