Exane Derivatives’s PIMCO Strategic Income Fund RCS Stock Holding History

Exane Derivatives’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 Q2	$25K	Hold	4,876	–	–	0.01%	355
2022 Q1	$28.7K	Sell	4,876 -6,690	-58%	-$41.2K	0.01%	630
2021 Q4	$78.5K	Sell	11,566 -25,481	-69%	-$183K	0.02%	457
2021 Q3	$261K	Hold	37,047	–	–	0.06%	322
2021 Q2	$281K	Buy	37,047 +11,213	+43%	+$85.1K	0.06%	303
2021 Q1	$189K	Buy	25,834 +10,833	+72%	+$77.2K	0.05%	308
2020 Q4	$104K	Hold	15,001	–	–	0.03%	391
2020 Q3	$96.3K	Sell	15,001 -8,000	-35%	-$51.4K	0.03%	303
2020 Q2	$147K	Sell	23,001 -55,000	-71%	-$361K	0.04%	238
2020 Q1	$471K	Hold	78,001	–	–	0.13%	129
2019 Q4	$707K	Hold	78,001	–	–	0.13%	125
2019 Q3	$722K	Buy	+78,001	New	+$748K	0.13%	127

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Exane Derivatives's RCS Position: Q2 2022 in Review

Exane Derivatives held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2022 at 4,876 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #355.

Exane Derivatives first reported a position in RCS in Q3 2019 and has held it in 12 quarters since. The position peaked at $722K in Q3 2019. 55 funds tracked by Wall St. Rank hold RCS as of Q2 2022.

Exane Derivatives held 4,876 shares of PIMCO Strategic Income Fund worth $25K as of Q2 2022.
Exane Derivatives left its PIMCO Strategic Income Fund share count unchanged in Q2 2022.
PIMCO Strategic Income Fund made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #355 holding.
Exane Derivatives first reported a position in PIMCO Strategic Income Fund in Q3 2019 and has held it in 12 quarters since.
Exane Derivatives's PIMCO Strategic Income Fund position peaked at $722K in Q3 2019.
55 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.