D
RCS

Diversified’s PIMCO Strategic Income Fund RCS Stock Holding History

Diversified’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
Q1 		– Sell
-2,856
Closed -$18K – 276
2020
Q4 		$18K Buy
+2,856
New +$18.8K 0.02% 256

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Diversified's RCS Position: Q1 2021 in Review

Diversified sold out of PIMCO Strategic Income Fund (RCS) in Q1 2021, closing a stake of 2,856 shares — an estimated $18K sold.

Diversified first reported a position in RCS in Q4 2020 and held it in 1 quarter. The position peaked at $18K in Q4 2020. 67 funds tracked by Wall St. Rank hold RCS as of Q1 2021.

  • Diversified reported no remaining PIMCO Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 2,856 PIMCO Strategic Income Fund shares in Q1 2021, an estimated $18K.
  • Diversified first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 1 quarter.
  • Diversified's PIMCO Strategic Income Fund position peaked at $18K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.