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Transcend Capital Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Transcend Capital 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
2020
Q4 		– Sell
-14,500
Closed -$93K – 392
2020
Q3 		$93K Buy
+14,500
New +$93.1K 0.02% 257

Other funds holding RCS

SIA
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Transcend Capital Advisors's RCS Position: Q4 2020 in Review

Transcend Capital Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q4 2020, closing a stake of 14,500 shares — an estimated $93K sold.

Transcend Capital Advisors first reported a position in RCS in Q3 2020 and held it in 1 quarter. The position peaked at $93K in Q3 2020. 68 funds tracked by Wall St. Rank hold RCS as of Q4 2020.

  • Transcend Capital Advisors reported no remaining PIMCO Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 14,500 PIMCO Strategic Income Fund shares in Q4 2020, an estimated $93K.
  • Transcend Capital Advisors first reported a position in PIMCO Strategic Income Fund in Q3 2020 and held it in 1 quarter.
  • Transcend Capital Advisors's PIMCO Strategic Income Fund position peaked at $93K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2020.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.