Millennium Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Millennium 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 Q1	–	Sell	-25,500	Closed	-$177K	–	6419
2020 Q4	$177K	Buy	+25,500	New	+$168K	﹤0.01%	4880
2019 Q3	–	Sell	-13,789	Closed	-$134K	–	4485
2019 Q2	$134K	Buy	+13,789	New	+$132K	﹤0.01%	3845
2017 Q2	–	Sell	-25,228	Closed	-$240K	–	3791
2017 Q1	$240K	Buy	+25,228	New	+$234K	﹤0.01%	3136
2016 Q4	–	Sell	-12,300	Closed	-$124K	–	3652
2016 Q3	$124K	Buy	+12,300	New	+$124K	﹤0.01%	3090

Other funds holding RCS

SIA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Millennium Management's RCS Position: Q1 2021 in Review

Millennium Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2021, closing a stake of 25,500 shares — an estimated $177K sold.

Millennium Management first reported a position in RCS in Q3 2016 and held it in 4 quarters. The position peaked at $240K in Q1 2017. 67 funds tracked by Wall St. Rank hold RCS as of Q1 2021.

Millennium Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 25,500 PIMCO Strategic Income Fund shares in Q1 2021, an estimated $177K.
Millennium Management first reported a position in PIMCO Strategic Income Fund in Q3 2016 and held it in 4 quarters.
Millennium Management's PIMCO Strategic Income Fund position peaked at $240K in Q1 2017.
67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.