Koshinski Asset Management
RCS

Koshinski Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Koshinski Asset 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
2020
Q4 		– Sell
-44,000
Closed -$282 – 574
2020
Q3 		$282 Buy
+44,000
New +$283K 0.04% 407
2016
Q1 		– Sell
-40,345
Closed -$361K – 240
2015
Q4 		$361K Sell
40,345
-1,261
-3% -$11.4K 0.25% 127
2015
Q3 		$362K Buy
41,606
+688
+2% +$5.73K 0.23% 139
2015
Q2 		$356K Buy
40,918
+1,344
+3% +$12.2K 0.23% 135
2015
Q1 		$368K Sell
39,574
-7,409
-16% -$70.9K 0.24% 127
2014
Q4 		$445K Buy
+46,983
New +$471K 0.25% 108

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
N
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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

Koshinski Asset Management's RCS Position: Q4 2020 in Review

Koshinski Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2020, closing a stake of 44,000 shares — an estimated $282 sold.

Koshinski Asset Management first reported a position in RCS in Q4 2014 and held it in 6 quarters. The position peaked at $445K in Q4 2014. 68 funds tracked by Wall St. Rank hold RCS as of Q4 2020.

  • Koshinski Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
  • Koshinski Asset Management sold 44,000 PIMCO Strategic Income Fund shares in Q4 2020, an estimated $282.
  • Koshinski Asset Management first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 6 quarters.
  • Koshinski Asset Management's PIMCO Strategic Income Fund position peaked at $445K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2020.

Based on Koshinski Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.