SWP
RCS

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
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.