Reilly Financial Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Reilly Financial 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 Q4	$10K	Hold	1,500	–	–	﹤0.01%	718
2021 Q3	$11K	Hold	1,500	–	–	﹤0.01%	649
2021 Q2	$11K	Hold	1,500	–	–	﹤0.01%	694
2021 Q1	$11K	Hold	1,500	–	–	﹤0.01%	684
2020 Q4	$10K	Hold	1,500	–	–	﹤0.01%	629
2020 Q3	$10K	Hold	1,500	–	–	﹤0.01%	574
2020 Q2	$10K	Hold	1,500	–	–	﹤0.01%	586
2020 Q1	$9K	Hold	1,500	–	–	﹤0.01%	570
2019 Q4	$14K	Hold	1,500	–	–	﹤0.01%	573
2019 Q3	$14K	Hold	1,500	–	–	﹤0.01%	580
2019 Q2	$15K	Hold	1,500	–	–	﹤0.01%	591
2019 Q1	$16K	Hold	1,500	–	–	﹤0.01%	581
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	567
2018 Q3	$15K	Hold	1,500	–	–	﹤0.01%	614
2018 Q2	$15K	Hold	1,500	–	–	﹤0.01%	581
2018 Q1	$14K	Hold	1,500	–	–	﹤0.01%	578
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	580
2017 Q3	$15K	Hold	1,500	–	–	﹤0.01%	559
2017 Q2	$15K	Hold	1,500	–	–	﹤0.01%	565
2017 Q1	$14K	Hold	1,500	–	–	﹤0.01%	545
2016 Q4	$13K	Sell	1,500 -1,237	-45%	-$11.4K	﹤0.01%	514
2016 Q3	$28K	Buy	2,737 +1,237	+82%	+$12.5K	0.01%	351
2016 Q2	$14K	Hold	1,500	–	–	﹤0.01%	442
2016 Q1	$14K	Hold	1,500	–	–	﹤0.01%	683
2015 Q4	$13K	Hold	1,500	–	–	﹤0.01%	710
2015 Q3	$13K	Hold	1,500	–	–	﹤0.01%	716
2015 Q2	$13K	Hold	1,500	–	–	﹤0.01%	792
2015 Q1	$14K	Hold	1,500	–	–	﹤0.01%	761
2014 Q4	$14K	Hold	1,500	–	–	﹤0.01%	457
2014 Q3	$15K	Hold	1,500	–	–	﹤0.01%	448
2014 Q2	$16K	Hold	1,500	–	–	﹤0.01%	456
2014 Q1	$15K	Hold	1,500	–	–	﹤0.01%	480
2013 Q4	$15K	Hold	1,500	–	–	﹤0.01%	452
2013 Q3	$16K	Hold	1,500	–	–	﹤0.01%	382
2013 Q2	$15K	Buy	+1,500	New	+$16.7K	﹤0.01%	396

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

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

Reilly Financial Advisors's RCS Position: Q4 2021 in Review

Reilly Financial Advisors held its PIMCO Strategic Income Fund (RCS) position steady in Q4 2021 at 1,500 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Reilly Financial Advisors first reported a position in RCS in Q2 2013 and has held it in 35 quarters since. The position peaked at $28K in Q3 2016. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2021.

Reilly Financial Advisors held 1,500 shares of PIMCO Strategic Income Fund worth $10K as of Q4 2021.
Reilly Financial Advisors left its PIMCO Strategic Income Fund share count unchanged in Q4 2021.
PIMCO Strategic Income Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #718 holding.
Reilly Financial Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's PIMCO Strategic Income Fund position peaked at $28K in Q3 2016.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.