ACG
RCS

Allen Capital Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Allen Capital 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
2018
Q4 		– Sell
-10,337
Closed -$101K – 128
2018
Q3 		$101K Hold
10,337
– – 0.03% 127
2018
Q2 		$100K Hold
10,337
– – 0.04% 122
2018
Q1 		$96K Sell
10,337
-2,476
-19% -$22.6K 0.04% 115
2017
Q4 		$118K Buy
+12,813
New +$116K 0.05% 112

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allen Capital Group's RCS Position: Q4 2018 in Review

Allen Capital Group sold out of PIMCO Strategic Income Fund (RCS) in Q4 2018, closing a stake of 10,337 shares — an estimated $101K sold.

Allen Capital Group first reported a position in RCS in Q4 2017 and held it in 4 quarters. The position peaked at $118K in Q4 2017. 61 funds tracked by Wall St. Rank hold RCS as of Q4 2018.

  • Allen Capital Group reported no remaining PIMCO Strategic Income Fund position as of Q4 2018 after selling out during the quarter.
  • Allen Capital Group sold 10,337 PIMCO Strategic Income Fund shares in Q4 2018, an estimated $101K.
  • Allen Capital Group first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 4 quarters.
  • Allen Capital Group's PIMCO Strategic Income Fund position peaked at $118K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2018.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.