Stratos Wealth Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Stratos Wealth 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
2021 Q1	–	Sell	-20,000	Closed	-$139K	–	1159
2020 Q4	$139K	Hold	20,000	–	–	﹤0.01%	1029
2020 Q3	$128K	Hold	20,000	–	–	﹤0.01%	957
2020 Q2	$127K	Hold	20,000	–	–	﹤0.01%	937
2020 Q1	$121K	Hold	20,000	–	–	0.01%	850
2019 Q4	$182K	Sell	20,000 -1,525	-7%	-$14.1K	0.01%	918
2019 Q3	$199K	Buy	21,525 +1,525	+8%	+$14.6K	0.01%	888
2019 Q2	$194K	Hold	20,000	–	–	0.01%	884
2019 Q1	$211K	Hold	20,000	–	–	0.01%	844
2018 Q4	$194K	Hold	20,000	–	–	0.01%	799
2018 Q3	$195K	Hold	20,000	–	–	0.01%	845
2018 Q2	$194K	Hold	20,000	–	–	0.01%	905
2018 Q1	$186K	Hold	20,000	–	–	0.01%	933
2017 Q4	$184K	Sell	20,000 -15,250	-43%	-$138K	0.01%	915
2017 Q3	$343K	Buy	35,250 +2,000	+6%	+$20.2K	0.02%	634
2017 Q2	$339K	Hold	33,250	–	–	0.02%	594
2017 Q1	$317K	Buy	33,250 +3,250	+11%	+$30.1K	0.02%	563
2016 Q4	$264K	Hold	30,000	–	–	0.02%	554
2016 Q3	$302K	Buy	+30,000	New	+$303K	0.02%	484
2016 Q1	–	Sell	-40,000	Closed	-$358K	–	631
2015 Q4	$358K	Hold	40,000	–	–	0.03%	381
2015 Q3	$342K	Buy	40,000 +23,556	+143%	+$196K	0.04%	341
2015 Q2	$143K	Sell	16,444 -110	-0.7%	-$1K	0.02%	490
2015 Q1	$154K	Buy	16,554 +110	+0.7%	+$1.05K	0.02%	578
2014 Q4	$156K	Buy	+16,444	New	+$165K	0.03%	470

Other funds holding RCS

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Stratos Wealth Partners's RCS Position: Q1 2021 in Review

Stratos Wealth Partners sold out of PIMCO Strategic Income Fund (RCS) in Q1 2021, closing a stake of 20,000 shares — an estimated $139K sold.

Stratos Wealth Partners first reported a position in RCS in Q4 2014 and held it in 23 quarters. The position peaked at $358K in Q4 2015. 67 funds tracked by Wall St. Rank hold RCS as of Q1 2021.

Stratos Wealth Partners reported no remaining PIMCO Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 20,000 PIMCO Strategic Income Fund shares in Q1 2021, an estimated $139K.
Stratos Wealth Partners first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 23 quarters.
Stratos Wealth Partners's PIMCO Strategic Income Fund position peaked at $358K in Q4 2015.
67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.