Guggenheim Capital’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,889
| Closed | -$540K | – | 1931 |
|
|
2023
Q4 | $540K | Sell |
88,889
-71,429
| -45% | -$387K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $851K | Sell |
160,318
-210,000
| -57% | -$1.15M | 0.01% | 1174 |
|
|
2023
Q2 | $1.93M | Sell |
370,318
-229,606
| -38% | -$1.21M | 0.02% | 874 |
|
|
2023
Q1 | $3.19M | Sell |
599,924
-8,810
| -1% | -$48.8K | 0.03% | 682 |
|
|
2022
Q4 | $3.01M | Sell |
608,734
-211
| -0% | -$1.08K | 0.03% | 709 |
|
|
2022
Q3 | $2.89M | Buy |
608,945
+45,338
| +8% | +$239K | 0.03% | 703 |
|
|
2022
Q2 | $2.89M | Buy |
563,607
+45,490
| +9% | +$245K | 0.02% | 755 |
|
|
2022
Q1 | $3.05M | Buy |
518,117
+68,369
| +15% | +$421K | 0.02% | 843 |
|
|
2021
Q4 | $3.05M | Sell |
449,748
-15,500
| -3% | -$111K | 0.02% | 876 |
|
|
2021
Q3 | $3.28M | Buy |
465,248
+59,483
| +15% | +$459K | 0.02% | 826 |
|
|
2021
Q2 | $3.09M | Buy |
405,765
+42,735
| +12% | +$324K | 0.02% | 873 |
|
|
2021
Q1 | $2.66M | Buy |
363,030
+108,098
| +42% | +$770K | 0.02% | 891 |
|
|
2020
Q4 | $1.77M | Buy |
254,932
+93,209
| +58% | +$613K | 0.01% | 1024 |
|
|
2020
Q3 | $1.04M | Buy |
161,723
+69,719
| +76% | +$448K | 0.01% | 1188 |
|
|
2020
Q2 | $586K | Buy |
92,004
+38,742
| +73% | +$254K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $322K | Buy |
+53,262
| New | +$438K | ﹤0.01% | 1516 |
|
|
2017
Q4 | – | Sell |
-10,041
| Closed | -$98K | – | 2793 |
|
|
2017
Q3 | $98K | Sell |
10,041
-1,443
| -13% | -$14.5K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $117K | Sell |
11,484
-428
| -4% | -$4.27K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $113K | Sell |
11,912
-1,016
| -8% | -$9.4K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $114K | Sell |
12,928
-39,400
| -75% | -$364K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $526K | Sell |
52,328
-16,449
| -24% | -$166K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $661K | Sell |
68,777
-8,410
| -11% | -$79.1K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $707K | Sell |
77,187
-12,912
| -14% | -$111K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $806K | Buy |
90,099
+7,662
| +9% | +$69.5K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $704K | Buy |
82,437
+56,670
| +220% | +$472K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $225K | Sell |
25,767
-2,729
| -10% | -$24.8K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $264K | Sell |
28,496
-4,640
| -14% | -$44.4K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $313K | Sell |
33,136
-2,640
| -7% | -$26.5K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $352K | Sell |
35,776
-2,896
| -7% | -$30.1K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $414K | Sell |
38,672
-1,048
| -3% | -$11K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $404K | Buy |
39,720
+14,880
| +60% | +$153K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $243K | Buy |
24,840
+12,688
| +104% | +$129K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $127K | Buy |
+12,152
| New | +$127K | ﹤0.01% | 2824 |
|
Other funds holding RCS
KAS
IA
BFEC
NA
Guggenheim Capital's RCS Position: Q1 2024 in Review
Guggenheim Capital sold out of PIMCO Strategic Income Fund (RCS) in Q1 2024, closing a stake of 88,889 shares — an estimated $540K sold.
Guggenheim Capital first reported a position in RCS in Q3 2013 and held it in 33 quarters. The position peaked at $3.28M in Q3 2021. 57 funds tracked by Wall St. Rank hold RCS as of Q1 2024.
- Guggenheim Capital reported no remaining PIMCO Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 88,889 PIMCO Strategic Income Fund shares in Q1 2024, an estimated $540K.
- Guggenheim Capital first reported a position in PIMCO Strategic Income Fund in Q3 2013 and held it in 33 quarters.
- Guggenheim Capital's PIMCO Strategic Income Fund position peaked at $3.28M in Q3 2021.
- 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.