Sowell Financial Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Sowell Financial Services’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	-1,433	Closed	-$11K	–	2212
2021 Q1	$11K	Buy	1,433 +52	+4%	+$371	﹤0.01%	2286
2020 Q4	$10K	Buy	1,381 +33	+2%	+$217	﹤0.01%	2019
2020 Q3	$9K	Buy	1,348 +39	+3%	+$251	﹤0.01%	1839
2020 Q2	$8K	Buy	1,309 +39	+3%	+$256	﹤0.01%	1774
2020 Q1	$8K	Buy	1,270 +27	+2%	+$222	﹤0.01%	1689
2019 Q4	$11K	Buy	1,243 +25	+2%	+$232	﹤0.01%	1658
2019 Q3	$11K	Buy	+1,218	New	+$11.7K	﹤0.01%	1508
2017 Q1	–	Sell	-2,597	Closed	-$24K	–	508
2016 Q4	$24K	Buy	+2,597	New	+$24K	0.01%	406

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

Sowell Financial Services's RCS Position: Q2 2021 in Review

Sowell Financial Services sold out of PIMCO Strategic Income Fund (RCS) in Q2 2021, closing a stake of 1,433 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in RCS in Q4 2016 and held it in 8 quarters. The position peaked at $24K in Q4 2016. 56 funds tracked by Wall St. Rank hold RCS as of Q2 2021.

Sowell Financial Services reported no remaining PIMCO Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,433 PIMCO Strategic Income Fund shares in Q2 2021, an estimated $11K.
Sowell Financial Services first reported a position in PIMCO Strategic Income Fund in Q4 2016 and held it in 8 quarters.
Sowell Financial Services's PIMCO Strategic Income Fund position peaked at $24K in Q4 2016.
56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.