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

Edge 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
2022
Q1 		– Sell
-53,000
Closed -$360K – 374
2021
Q4 		$360K Buy
53,000
+2,170
+4% +$15.6K 0.07% 78
2021
Q3 		$358K Sell
50,830
-120,475
-70% -$930K 0.07% 77
2021
Q2 		$1.31M Sell
171,305
-4,670
-3% -$35.5K 0.27% 49
2021
Q1 		$1.29M Sell
175,975
-27,000
-13% -$192K 0.27% 51
2020
Q4 		$1.4M Buy
202,975
+75,700
+59% +$498K 0.32% 52
2020
Q3 		$817K Buy
127,275
+11,000
+9% +$70.7K 0.19% 59
2020
Q2 		$741K Sell
116,275
-46,317
-28% -$304K 0.14% 77
2020
Q1 		$1M Buy
162,592
+162,092
+32,418% +$1.33M 0.22% 62
2019
Q4 		$5K Hold
500
– – ﹤0.01% 490
2019
Q3 		$4K Hold
500
– – ﹤0.01% 495
2019
Q2 		$5K Hold
500
– – ﹤0.01% 483
2019
Q1 		$5K Hold
500
– – ﹤0.01% 470
2018
Q4 		$5K Hold
500
– – ﹤0.01% 470
2018
Q3 		$5K Sell
500
-4,000
-89% -$39.5K ﹤0.01% 504
2018
Q2 		$44K Hold
4,500
– – 0.01% 256
2018
Q1 		$42K Sell
4,500
-500
-10% -$4.56K 0.01% 241
2017
Q4 		$46K Buy
+5,000
New +$45.3K 0.01% 229
2015
Q4 		– Sell
-35,210
Closed -$292K – 486
2015
Q3 		$292K Sell
35,210
-29,405
-46% -$245K 0.11% 87
2015
Q2 		$557K Buy
+64,615
New +$587K 0.19% 59
2014
Q1 		– Sell
-10,000
Closed -$98K – 428
2013
Q4 		$98K Buy
+10,000
New +$102K 0.05% 127

Other funds holding RCS

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Natixis
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Edge Wealth Management's RCS Position: Q1 2022 in Review

Edge Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2022, closing a stake of 53,000 shares — an estimated $360K sold.

Edge Wealth Management first reported a position in RCS in Q4 2013 and held it in 20 quarters. The position peaked at $1.4M in Q4 2020. 59 funds tracked by Wall St. Rank hold RCS as of Q1 2022.

  • Edge Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 53,000 PIMCO Strategic Income Fund shares in Q1 2022, an estimated $360K.
  • Edge Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 20 quarters.
  • Edge Wealth Management's PIMCO Strategic Income Fund position peaked at $1.4M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.