Rockefeller Capital Management
RCS icon

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

Rockefeller 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
2021
Q2 		– Sell
-126
Closed – – 3571
2021
Q1 		$0 Sell
126
-3,208
-96% -$22.9K ﹤0.01% 3367
2020
Q4 		$23K Buy
3,334
+79
+2% +$520 ﹤0.01% 1957
2020
Q3 		$20K Buy
3,255
+79
+2% +$507 ﹤0.01% 1787
2020
Q2 		$20K Buy
3,176
+94
+3% +$616 ﹤0.01% 1686
2020
Q1 		$19K Buy
+3,082
New +$25.3K ﹤0.01% 1538

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Rockefeller Capital Management's RCS Position: Q2 2021 in Review

Rockefeller Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2021, closing a stake of 126 shares.

Rockefeller Capital Management first reported a position in RCS in Q1 2020 and held it in 5 quarters. The position peaked at $23K in Q4 2020. 56 funds tracked by Wall St. Rank hold RCS as of Q2 2021.

  • Rockefeller Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 126 PIMCO Strategic Income Fund shares in Q2 2021.
  • Rockefeller Capital Management first reported a position in PIMCO Strategic Income Fund in Q1 2020 and held it in 5 quarters.
  • Rockefeller Capital Management's PIMCO Strategic Income Fund position peaked at $23K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.