MAFM
RCS

Mid Atlantic Financial Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$1.19M Buy
169,400
+4,700
+3% +$36.3K 0.08% 210
2021
Q2 		$1.25M Sell
164,700
-15,300
-9% -$116K 0.08% 197
2021
Q1 		$1.32M Buy
180,000
+17,900
+11% +$128K 0.1% 175
2020
Q4 		$1.12M Buy
162,100
+11,800
+8% +$77.7K 0.09% 209
2020
Q3 		$975K Buy
150,300
+5,400
+4% +$34.7K 0.09% 215
2020
Q2 		$923K Buy
144,900
+7,600
+6% +$49.8K 0.09% 202
2020
Q1 		$829K Buy
137,300
+35,145
+34% +$289K 0.1% 199
2019
Q4 		$929K Buy
102,155
+27,500
+37% +$255K 0.09% 237
2019
Q3 		$691K Buy
74,655
+18,100
+32% +$173K 0.07% 279
2019
Q2 		$549K Buy
56,555
+14,700
+35% +$141K 0.06% 345
2019
Q1 		$441K Sell
41,855
-17,400
-29% -$176K 0.05% 397
2018
Q4 		$574K Buy
+59,255
New +$554K 0.07% 295

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 $79.5B AUM 27.1% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mid Atlantic Financial Management's RCS Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Strategic Income Fund (RCS) stake by 2.9% in Q3 2021, buying an estimated $36.3K and bringing the position to 169,400 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #210.

Mid Atlantic Financial Management first reported a position in RCS in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.32M in Q1 2021. 59 funds tracked by Wall St. Rank hold RCS as of Q3 2021.

  • Mid Atlantic Financial Management held 169,400 shares of PIMCO Strategic Income Fund worth $1.19M as of Q3 2021.
  • Mid Atlantic Financial Management bought 4,700 PIMCO Strategic Income Fund shares in Q3 2021, an estimated $36.3K.
  • PIMCO Strategic Income Fund made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #210 holding.
  • Mid Atlantic Financial Management first reported a position in PIMCO Strategic Income Fund in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's PIMCO Strategic Income Fund position peaked at $1.32M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.