AIG
RCS

American International Group’s PIMCO Strategic Income Fund RCS Stock Holding History

American International 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
2016
Q2 		– Sell
-90,742
Closed -$830K – 4136
2016
Q1 		$830K Buy
90,742
+34,258
+61% +$295K ﹤0.01% 1618
2015
Q4 		$506K Buy
56,484
+12,021
+27% +$109K ﹤0.01% 2026
2015
Q3 		$380K Buy
44,463
+31,090
+232% +$259K ﹤0.01% 2249
2015
Q2 		$116K Hold
13,373
– – ﹤0.01% 3552
2015
Q1 		$124K Buy
13,373
+9,466
+242% +$90.5K ﹤0.01% 3402
2014
Q4 		$37K Sell
3,907
-15,042
-79% -$151K ﹤0.01% 4091
2014
Q3 		$187K Buy
18,949
+7,584
+67% +$78.8K ﹤0.01% 3019
2014
Q2 		$122K Buy
11,365
+754
+7% +$7.95K ﹤0.01% 3436
2014
Q1 		$108K Buy
10,611
+8,050
+314% +$82.7K ﹤0.01% 3375
2013
Q4 		$25K Sell
2,561
-2,129
-45% -$21.6K ﹤0.01% 4051
2013
Q3 		$48.8K Buy
4,690
+2,999
+177% +$31.3K ﹤0.01% 3741
2013
Q2 		$17.8K Buy
+1,691
New +$18.9K ﹤0.01% 3967

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's RCS Position: Q2 2016 in Review

American International Group sold out of PIMCO Strategic Income Fund (RCS) in Q2 2016, closing a stake of 90,742 shares — an estimated $830K sold.

American International Group first reported a position in RCS in Q2 2013 and held it in 12 quarters. The position peaked at $830K in Q1 2016. 42 funds tracked by Wall St. Rank hold RCS as of Q2 2016.

  • American International Group reported no remaining PIMCO Strategic Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 90,742 PIMCO Strategic Income Fund shares in Q2 2016, an estimated $830K.
  • American International Group first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's PIMCO Strategic Income Fund position peaked at $830K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.