AG
RCS

Advisor Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Advisor Group’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
2019
Q4 		$1.49M Sell
163,830
-19,285
-11% -$179K 0.01% 969
2019
Q3 		$1.7M Buy
183,115
+14,136
+8% +$136K 0.01% 832
2019
Q2 		$1.64M Buy
168,979
+25,231
+18% +$242K 0.01% 848
2019
Q1 		$1.51M Buy
143,748
+5,079
+4% +$51.5K 0.01% 845
2018
Q4 		$1.34M Buy
138,669
+75,849
+121% +$709K 0.01% 798
2018
Q3 		$613K Sell
62,820
-3,324
-5% -$32.8K 0.01% 1320
2018
Q2 		$640K Sell
66,144
-4,936
-7% -$46.8K 0.01% 1152
2018
Q1 		$660K Buy
71,080
+3,912
+6% +$35.7K 0.01% 1123
2017
Q4 		$617K Buy
67,168
+41,985
+167% +$380K 0.01% 1192
2017
Q3 		$246K Buy
25,183
+15,328
+156% +$154K ﹤0.01% 1692
2017
Q2 		$100K Buy
9,855
+2,425
+33% +$24.2K ﹤0.01% 2308
2017
Q1 		$71K Buy
7,430
+181
+2% +$1.68K ﹤0.01% 2427
2016
Q4 		$64K Sell
7,249
-1,035
-12% -$9.55K ﹤0.01% 2413
2016
Q3 		$83K Sell
8,284
-100,180
-92% -$1.01M ﹤0.01% 2129
2016
Q2 		$1.04M Buy
+108,464
New +$1.02M 0.03% 599

Other funds holding RCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Advisor Group's RCS Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Strategic Income Fund (RCS) stake by 11% in Q4 2019, selling an estimated $179K and leaving 163,830 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #969.

Advisor Group first reported a position in RCS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.7M in Q3 2019. 60 funds tracked by Wall St. Rank hold RCS as of Q4 2019.

  • Advisor Group held 163,830 shares of PIMCO Strategic Income Fund worth $1.49M as of Q4 2019.
  • Advisor Group sold 19,285 PIMCO Strategic Income Fund shares in Q4 2019, an estimated $179K.
  • PIMCO Strategic Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #969 holding.
  • Advisor Group first reported a position in PIMCO Strategic Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO Strategic Income Fund position peaked at $1.7M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.