Vectors Research Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Vectors Research Management’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
2022 Q3	–	Sell	-2,132	Closed	-$11K	–	404
2022 Q2	$11K	Hold	2,132	–	–	﹤0.01%	356
2022 Q1	$13K	Hold	2,132	–	–	﹤0.01%	324
2021 Q4	$14K	Hold	2,132	–	–	﹤0.01%	374
2021 Q3	$15K	Hold	2,132	–	–	﹤0.01%	329
2021 Q2	$16K	Hold	2,132	–	–	﹤0.01%	334
2021 Q1	$16K	Hold	2,132	–	–	﹤0.01%	299
2020 Q4	$15K	Hold	2,132	–	–	﹤0.01%	299
2020 Q3	$14K	Hold	2,132	–	–	0.01%	278
2020 Q2	$14K	Hold	2,132	–	–	0.01%	263
2020 Q1	$13K	Hold	2,132	–	–	0.01%	275
2019 Q4	$19K	Hold	2,132	–	–	0.01%	271
2019 Q3	$20K	Hold	2,132	–	–	0.01%	229
2019 Q2	$21K	Hold	2,132	–	–	0.01%	219
2019 Q1	$22K	Hold	2,132	–	–	0.01%	215
2018 Q4	$21K	Buy	+2,132	New	+$19.9K	0.01%	311

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CAN

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

Vectors Research Management's RCS Position: Q3 2022 in Review

Vectors Research Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 2,132 shares — an estimated $11K sold.

Vectors Research Management first reported a position in RCS in Q4 2018 and held it in 15 quarters. The position peaked at $22K in Q1 2019. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

Vectors Research Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 2,132 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $11K.
Vectors Research Management first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 15 quarters.
Vectors Research Management's PIMCO Strategic Income Fund position peaked at $22K in Q1 2019.
47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.