TJHA
RCS

Thomas J. Herzfeld Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Thomas J. Herzfeld Advisors’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
-130,707
Closed -$958K – 368
2021
Q1 		$958K Buy
130,707
+99,526
+319% +$709K 0.43% 57
2020
Q4 		$216K Buy
31,181
+3,684
+13% +$24.2K 0.1% 97
2020
Q3 		$169K Buy
27,497
+3,134
+13% +$20.1K 0.11% 63
2020
Q2 		$158K Buy
24,363
+9,363
+62% +$61.4K 0.08% 99
2020
Q1 		$91K Buy
+15,000
New +$123K 0.05% 110

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RCS Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q2 2021, closing a stake of 130,707 shares — an estimated $958K sold.

Thomas J. Herzfeld Advisors first reported a position in RCS in Q1 2020 and held it in 5 quarters. The position peaked at $958K in Q1 2021. 56 funds tracked by Wall St. Rank hold RCS as of Q2 2021.

  • Thomas J. Herzfeld Advisors reported no remaining PIMCO Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 130,707 PIMCO Strategic Income Fund shares in Q2 2021, an estimated $958K.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Strategic Income Fund in Q1 2020 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's PIMCO Strategic Income Fund position peaked at $958K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.