Shorepoint Capital Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Shorepoint Capital Partners’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	-20,000	Closed	-$103K	–	79
2022 Q2	$103K	Sell	20,000 -8,000	-29%	-$43.1K	0.04%	81
2022 Q1	$165K	Sell	28,000 -3,000	-10%	-$18.5K	0.07%	78
2021 Q4	$210K	Sell	31,000 -8,000	-21%	-$57.4K	0.09%	78
2021 Q3	$275K	Buy	+39,000	New	+$301K	0.12%	73
2021 Q1	$220K	Sell	30,000 -5,000	-14%	-$35.6K	0.12%	71
2020 Q4	$243K	Sell	35,000 -45,000	-56%	-$296K	0.13%	74
2020 Q3	$514K	Buy	80,000 +5,000	+7%	+$32.1K	0.32%	66
2020 Q2	$478K	Buy	75,000 +55,000	+275%	+$361K	0.31%	69
2020 Q1	$121K	Buy	+20,000	New	+$164K	0.1%	77

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

Shorepoint Capital Partners's RCS Position: Q3 2022 in Review

Shorepoint Capital Partners sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 20,000 shares — an estimated $103K sold.

Shorepoint Capital Partners first reported a position in RCS in Q1 2020 and held it in 9 quarters. The position peaked at $514K in Q3 2020. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

Shorepoint Capital Partners reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
Shorepoint Capital Partners sold 20,000 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $103K.
Shorepoint Capital Partners first reported a position in PIMCO Strategic Income Fund in Q1 2020 and held it in 9 quarters.
Shorepoint Capital Partners's PIMCO Strategic Income Fund position peaked at $514K in Q3 2020.
47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

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