CAMG
RCS

CWA Asset Management Group’s PIMCO Strategic Income Fund RCS Stock Holding History

CWA Asset Management Group’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
2020
Q2 		– Sell
-17,000
Closed -$103K – 241
2020
Q1 		$103K Buy
+17,000
New +$140K 0.02% 217

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA Asset Management Group's RCS Position: Q2 2020 in Review

CWA Asset Management Group sold out of PIMCO Strategic Income Fund (RCS) in Q2 2020, closing a stake of 17,000 shares — an estimated $103K sold.

CWA Asset Management Group first reported a position in RCS in Q1 2020 and held it in 1 quarter. The position peaked at $103K in Q1 2020. 57 funds tracked by Wall St. Rank hold RCS as of Q2 2020.

  • CWA Asset Management Group reported no remaining PIMCO Strategic Income Fund position as of Q2 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 17,000 PIMCO Strategic Income Fund shares in Q2 2020, an estimated $103K.
  • CWA Asset Management Group first reported a position in PIMCO Strategic Income Fund in Q1 2020 and held it in 1 quarter.
  • CWA Asset Management Group's PIMCO Strategic Income Fund position peaked at $103K in Q1 2020.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2020.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.