OIA
RCS

Optimum Investment Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Optimum Investment Advisors’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
-2,400
Closed -$18K – 963
2021
Q1 		$18K Hold
2,400
– – 0.01% 685
2020
Q4 		$17K Hold
2,400
– – 0.01% 653
2020
Q3 		$15K Hold
2,400
– – 0.01% 643
2020
Q2 		$15K Sell
2,400
-5,600
-70% -$36.7K 0.01% 647
2020
Q1 		$48K Hold
8,000
– – 0.02% 438
2019
Q4 		$73K Hold
8,000
– – 0.02% 449
2019
Q3 		$74K Sell
8,000
-3,400
-30% -$32.6K 0.02% 434
2019
Q2 		$111K Hold
11,400
– – 0.04% 358
2019
Q1 		$120K Buy
+11,400
New +$116K 0.04% 347

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

Optimum Investment Advisors's RCS Position: Q2 2021 in Review

Optimum Investment Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q2 2021, closing a stake of 2,400 shares — an estimated $18K sold.

Optimum Investment Advisors first reported a position in RCS in Q1 2019 and held it in 9 quarters. The position peaked at $120K in Q1 2019. 56 funds tracked by Wall St. Rank hold RCS as of Q2 2021.

  • Optimum Investment Advisors reported no remaining PIMCO Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,400 PIMCO Strategic Income Fund shares in Q2 2021, an estimated $18K.
  • Optimum Investment Advisors first reported a position in PIMCO Strategic Income Fund in Q1 2019 and held it in 9 quarters.
  • Optimum Investment Advisors's PIMCO Strategic Income Fund position peaked at $120K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.