F3Logic’s PIMCO Strategic Income Fund RCS Stock Holding History

F3Logic’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 Q4	–	Sell	-665	Closed	-$4.27K	–	370
2020 Q3	$4.27K	Buy	+665	New	+$4.27K	0.11%	148

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

F3Logic's RCS Position: Q4 2020 in Review

F3Logic sold out of PIMCO Strategic Income Fund (RCS) in Q4 2020, closing a stake of 665 shares — an estimated $4.27K sold.

F3Logic first reported a position in RCS in Q3 2020 and held it in 1 quarter. The position peaked at $4.27K in Q3 2020. 68 funds tracked by Wall St. Rank hold RCS as of Q4 2020.

F3Logic reported no remaining PIMCO Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
F3Logic sold 665 PIMCO Strategic Income Fund shares in Q4 2020, an estimated $4.27K.
F3Logic first reported a position in PIMCO Strategic Income Fund in Q3 2020 and held it in 1 quarter.
F3Logic's PIMCO Strategic Income Fund position peaked at $4.27K in Q3 2020.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.