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Seelaus Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Seelaus Asset 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
Q1 		– Sell
-10,416
Closed -$72K – 231
2020
Q4 		$72K Buy
+10,416
New +$68.6K 0.05% 191

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Seelaus Asset Management's RCS Position: Q1 2021 in Review

Seelaus Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2021, closing a stake of 10,416 shares — an estimated $72K sold.

Seelaus Asset Management first reported a position in RCS in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 67 funds tracked by Wall St. Rank hold RCS as of Q1 2021.

  • Seelaus Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 10,416 PIMCO Strategic Income Fund shares in Q1 2021, an estimated $72K.
  • Seelaus Asset Management first reported a position in PIMCO Strategic Income Fund in Q4 2020 and held it in 1 quarter.
  • Seelaus Asset Management's PIMCO Strategic Income Fund position peaked at $72K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2021.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.