Fort Sheridan Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Fort Sheridan Advisors’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 Q4	–	Sell	-32,000	Closed	-$226K	–	206
2021 Q3	$226K	Hold	32,000	–	–	0.07%	161
2021 Q2	$244K	Hold	32,000	–	–	0.08%	147
2021 Q1	$235K	Hold	32,000	–	–	0.09%	137
2020 Q4	$222K	Hold	32,000	–	–	0.11%	110
2020 Q3	$205K	Hold	32,000	–	–	0.12%	99
2020 Q2	$204K	Hold	32,000	–	–	0.13%	95
2020 Q1	$193K	Hold	32,000	–	–	0.14%	83
2019 Q4	$291K	Hold	32,000	–	–	0.16%	78
2019 Q3	$296K	Buy	+32,000	New	+$307K	0.17%	70

Other funds holding RCS

SIA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Fort Sheridan Advisors's RCS Position: Q4 2021 in Review

Fort Sheridan Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q4 2021, closing a stake of 32,000 shares — an estimated $226K sold.

Fort Sheridan Advisors first reported a position in RCS in Q3 2019 and held it in 9 quarters. The position peaked at $296K in Q3 2019. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2021.

Fort Sheridan Advisors reported no remaining PIMCO Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
Fort Sheridan Advisors sold 32,000 PIMCO Strategic Income Fund shares in Q4 2021, an estimated $226K.
Fort Sheridan Advisors first reported a position in PIMCO Strategic Income Fund in Q3 2019 and held it in 9 quarters.
Fort Sheridan Advisors's PIMCO Strategic Income Fund position peaked at $296K in Q3 2019.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2021.

Based on Fort Sheridan Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.