Sterling Investment Advisors (Pennsylvania)’s PIMCO Strategic Income Fund RCS Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2020 Q4	–	Sell	-10,879	Closed	-$70K	–	472
2020 Q3	$70K	Buy	10,879 +250	+2%	+$1.61K	0.03%	192
2020 Q2	$67K	Buy	10,629 +303	+3%	+$1.99K	0.03%	191
2020 Q1	$62K	Buy	10,326 +208	+2%	+$1.71K	0.03%	175
2019 Q4	$91K	Buy	10,118 +196	+2%	+$1.82K	0.04%	157
2019 Q3	$92K	Buy	9,922 +184	+2%	+$1.76K	0.05%	156
2019 Q2	$95K	Buy	9,738 +1,156	+13%	+$11.1K	0.05%	152
2019 Q1	$90K	Hold	8,582	–	–	0.05%	158
2018 Q4	$83K	Hold	8,582	–	–	0.05%	152
2018 Q3	$84K	Hold	8,582	–	–	0.04%	169
2018 Q2	$83K	Buy	+8,582	New	+$81.4K	0.05%	156

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RCS Position: Q4 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of PIMCO Strategic Income Fund (RCS) in Q4 2020, closing a stake of 10,879 shares — an estimated $70K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RCS in Q2 2018 and held it in 10 quarters. The position peaked at $95K in Q2 2019. 68 funds tracked by Wall St. Rank hold RCS as of Q4 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining PIMCO Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 10,879 PIMCO Strategic Income Fund shares in Q4 2020, an estimated $70K.
Sterling Investment Advisors (Pennsylvania) first reported a position in PIMCO Strategic Income Fund in Q2 2018 and held it in 10 quarters.
Sterling Investment Advisors (Pennsylvania)'s PIMCO Strategic Income Fund position peaked at $95K in Q2 2019.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.