CWM
RCS

Cornerstone Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Cornerstone Wealth Management’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
Q3 		– Sell
-27,964
Closed -$213K – 484
2021
Q2 		$213K Sell
27,964
-636
-2% -$4.83K 0.02% 442
2021
Q1 		$210K Buy
+28,600
New +$204K 0.02% 428

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management's RCS Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2021, closing a stake of 27,964 shares — an estimated $213K sold.

Cornerstone Wealth Management first reported a position in RCS in Q1 2021 and held it in 2 quarters. The position peaked at $213K in Q2 2021. 59 funds tracked by Wall St. Rank hold RCS as of Q3 2021.

  • Cornerstone Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 27,964 PIMCO Strategic Income Fund shares in Q3 2021, an estimated $213K.
  • Cornerstone Wealth Management first reported a position in PIMCO Strategic Income Fund in Q1 2021 and held it in 2 quarters.
  • Cornerstone Wealth Management's PIMCO Strategic Income Fund position peaked at $213K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.