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Crescent Capital Consulting’s PIMCO Strategic Income Fund RCS Stock Holding History

Crescent Capital Consulting’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
-250
Closed -$2K – 598
2021
Q2 		$2K Hold
250
– – ﹤0.01% 459
2021
Q1 		$2K Buy
+250
New +$1.78K ﹤0.01% 457

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CAN
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N
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Osaic Holdings
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crescent Capital Consulting's RCS Position: Q3 2021 in Review

Crescent Capital Consulting sold out of PIMCO Strategic Income Fund (RCS) in Q3 2021, closing a stake of 250 shares — an estimated $2K sold.

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

  • Crescent Capital Consulting reported no remaining PIMCO Strategic Income Fund position as of Q3 2021 after selling out during the quarter.
  • Crescent Capital Consulting sold 250 PIMCO Strategic Income Fund shares in Q3 2021, an estimated $2K.
  • Crescent Capital Consulting first reported a position in PIMCO Strategic Income Fund in Q1 2021 and held it in 2 quarters.
  • Crescent Capital Consulting's PIMCO Strategic Income Fund position peaked at $2K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2021.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.