CFGS
RCS

Concourse Financial Group Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

Concourse Financial Group Securities’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
-535
Closed -$3.29K – 2394
2021
Q4 		$4K Sell
535
-607
-53% -$4.36K ﹤0.01% 2105
2021
Q3 		$8K Sell
1,142
-47,387
-98% -$366K ﹤0.01% 1957
2021
Q2 		$372K Buy
48,529
+732
+2% +$5.56K 0.02% 519
2021
Q1 		$353K Buy
47,797
+285
+0.6% +$2.03K 0.02% 500
2020
Q4 		$332K Buy
47,512
+1,363
+3% +$8.97K 0.03% 471
2020
Q3 		$299K Sell
46,149
-2,121
-4% -$13.6K 0.03% 441
2020
Q2 		$310K Buy
48,270
+958
+2% +$6.28K 0.03% 409
2020
Q1 		$288K Buy
47,312
+1,806
+4% +$14.8K 0.03% 378
2019
Q4 		$416K Buy
45,506
+17,378
+62% +$161K 0.04% 329
2019
Q3 		$262K Sell
28,128
-3,444
-11% -$33K 0.07% 234
2019
Q2 		$308K Buy
31,572
+2,198
+7% +$21.1K 0.03% 358
2019
Q1 		$311K Sell
29,374
-1,288
-4% -$13.1K 0.03% 362
2018
Q4 		$299K Buy
30,662
+2,018
+7% +$18.9K 0.04% 345
2018
Q3 		$282K Buy
+28,644
New +$283K 0.08% 217

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

Concourse Financial Group Securities's RCS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of PIMCO Strategic Income Fund (RCS) in Q1 2022, closing a stake of 535 shares — an estimated $3.29K sold.

Concourse Financial Group Securities first reported a position in RCS in Q3 2018 and held it in 14 quarters. The position peaked at $416K in Q4 2019. 59 funds tracked by Wall St. Rank hold RCS as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining PIMCO Strategic Income Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 535 PIMCO Strategic Income Fund shares in Q1 2022, an estimated $3.29K.
  • Concourse Financial Group Securities first reported a position in PIMCO Strategic Income Fund in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's PIMCO Strategic Income Fund position peaked at $416K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.