Rivernorth Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Rivernorth Capital 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
2022 Q3	–	Sell	-525,085	Closed	-$2.65M	–	888
2022 Q2	$2.65M	Sell	525,085 -9,775	-2%	-$52.7K	0.11%	169
2022 Q1	$3.16M	Buy	+534,860	New	+$3.29M	0.12%	155
2021 Q1	–	Sell	-348,363	Closed	-$2.41M	–	496
2020 Q4	$2.41M	Buy	+348,363	New	+$2.29M	0.14%	108
2018 Q2	–	Sell	-281,056	Closed	-$2.61M	–	225
2018 Q1	$2.61M	Sell	281,056 -127,990	-31%	-$1.17M	0.19%	95
2017 Q4	$3.75M	Buy	+409,046	New	+$3.7M	0.26%	87
2014 Q1	–	Sell	-13,491	Closed	-$132K	–	214
2013 Q4	$132K	Buy	+13,491	New	+$137K	0.01%	215

Other funds holding RCS

SIA

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

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

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

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

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CAN

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

Rivernorth Capital Management's RCS Position: Q3 2022 in Review

Rivernorth Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 525,085 shares — an estimated $2.65M sold.

Rivernorth Capital Management first reported a position in RCS in Q4 2013 and held it in 6 quarters. The position peaked at $3.75M in Q4 2017. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

Rivernorth Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 525,085 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $2.65M.
Rivernorth Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 6 quarters.
Rivernorth Capital Management's PIMCO Strategic Income Fund position peaked at $3.75M in Q4 2017.
47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.