MF
RCS

Manchester Financial’s PIMCO Strategic Income Fund RCS Stock Holding History

Manchester Financial’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
Q2 		– Sell
-560
Closed -$4K – 512
2021
Q1 		$4K Hold
560
– – ﹤0.01% 577
2020
Q4 		$4K Hold
560
– – ﹤0.01% 490
2020
Q3 		$4K Hold
560
– – ﹤0.01% 436
2020
Q2 		$4K Hold
560
– – ﹤0.01% 411
2020
Q1 		$3K Hold
560
– – ﹤0.01% 407
2019
Q4 		$5K Buy
+560
New +$5.19K ﹤0.01% 429
2019
Q3 		– Sell
-560
Closed -$5K – 346
2019
Q2 		$5K Buy
+560
New +$5.38K ﹤0.01% 387

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Manchester Financial's RCS Position: Q2 2021 in Review

Manchester Financial sold out of PIMCO Strategic Income Fund (RCS) in Q2 2021, closing a stake of 560 shares — an estimated $4K sold.

Manchester Financial first reported a position in RCS in Q2 2019 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 56 funds tracked by Wall St. Rank hold RCS as of Q2 2021.

  • Manchester Financial reported no remaining PIMCO Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 560 PIMCO Strategic Income Fund shares in Q2 2021, an estimated $4K.
  • Manchester Financial first reported a position in PIMCO Strategic Income Fund in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's PIMCO Strategic Income Fund position peaked at $5K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.