Northwest Investment Counselors’s PIMCO Strategic Income Fund RCS Stock Holding History

Northwest Investment Counselors’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
2023 Q1	–	Sell	-1,094	Closed	-$5.4K	–	576
2022 Q4	$5.4K	Hold	1,094	–	–	﹤0.01%	454
2022 Q3	$5K	Hold	1,094	–	–	﹤0.01%	436
2022 Q2	$6K	Sell	1,094 -1,144	-51%	-$6.16K	﹤0.01%	420
2022 Q1	$13K	Hold	2,238	–	–	﹤0.01%	362
2021 Q4	$15K	Buy	+2,238	New	+$16.1K	﹤0.01%	331
2021 Q2	–	Sell	-2,238	Closed	-$16K	–	363
2021 Q1	$16K	Buy	+2,238	New	+$15.9K	﹤0.01%	324
2020 Q4	–	Sell	-2,238	Closed	-$14K	–	362
2020 Q3	$14K	Buy	+2,238	New	+$14.4K	﹤0.01%	301
2019 Q4	–	Sell	-2,238	Closed	-$21K	–	414
2019 Q3	$21K	Buy	+2,238	New	+$21.5K	0.01%	286

Other funds holding RCS

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwest Investment Counselors's RCS Position: Q1 2023 in Review

Northwest Investment Counselors sold out of PIMCO Strategic Income Fund (RCS) in Q1 2023, closing a stake of 1,094 shares — an estimated $5.4K sold.

Northwest Investment Counselors first reported a position in RCS in Q3 2019 and held it in 8 quarters. The position peaked at $21K in Q3 2019. 52 funds tracked by Wall St. Rank hold RCS as of Q1 2023.

Northwest Investment Counselors reported no remaining PIMCO Strategic Income Fund position as of Q1 2023 after selling out during the quarter.
Northwest Investment Counselors sold 1,094 PIMCO Strategic Income Fund shares in Q1 2023, an estimated $5.4K.
Northwest Investment Counselors first reported a position in PIMCO Strategic Income Fund in Q3 2019 and held it in 8 quarters.
Northwest Investment Counselors's PIMCO Strategic Income Fund position peaked at $21K in Q3 2019.
52 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.